RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.4B
| $25.8M | 0.33% |
432,910
+400
| +0.1% | +$23.8K |
|
77
Exelon
EXC
$43.4B
| $25.5M | 0.33% |
744,521
+5,468
| +0.7% | +$187K |
|
78
Thermo Fisher Scientific
TMO
$184B
| $24.5M | 0.32% |
83,517
+33,500
| +67% | +$9.84M |
|
79
Robert Half
RHI
$3.66B
| $24.4M | 0.32% |
428,225
-1,298
| -0.3% | -$74K |
|
80
Duke Energy
DUK
$93.4B
| $24.3M | 0.32% |
275,915
-114,300
| -29% | -$10.1M |
|
81
Church & Dwight Co
CHD
$23B
| $23M | 0.3% |
314,923
+46,100
| +17% | +$3.37M |
|
82
Clorox
CLX
$15.4B
| $23M | 0.3% |
149,963
+557
| +0.4% | +$85.3K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.29% |
403,375
-121,989
| -23% | -$6.67M |
|
84
Boston Scientific
BSX
$160B
| $21.9M | 0.28% |
508,394
-546,767
| -52% | -$23.5M |
|
85
Applied Materials
AMAT
$129B
| $21.7M | 0.28% |
483,409
+4,426
| +0.9% | +$199K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.28% |
220,753
-25,871
| -10% | -$2.54M |
|
87
lululemon athletica
LULU
$19.9B
| $21.5M | 0.28% |
119,330
+6,511
| +6% | +$1.17M |
|
88
Yum! Brands
YUM
$41.1B
| $20.9M | 0.27% |
189,200
-37,800
| -17% | -$4.18M |
|
|
89
Boeing
BA
$175B
| $20.7M | 0.27% |
56,898
-203,878
| -78% | -$74.2M |
|
90
Fortinet
FTNT
$61.6B
| $20.5M | 0.27% |
1,334,375
-20,720
| -2% | -$318K |
|
91
Dominion Energy
D
$49.5B
| $20.2M | 0.26% |
260,905
-124,000
| -32% | -$9.59M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $20.1M | 0.26% |
98,006
+8,656
| +10% | +$1.77M |
|
93
Cadence Design Systems
CDNS
$98.3B
| $20.1M | 0.26% |
283,177
+33,729
| +14% | +$2.39M |
|
94
Target
TGT
$41.6B
| $19.8M | 0.26% |
228,892
+112,122
| +96% | +$9.71M |
|
95
Aflac
AFL
$56.9B
| $19.4M | 0.25% |
353,156
-400
| -0.1% | -$21.9K |
|
96
Bristol-Myers Squibb
BMY
$95.1B
| $19.2M | 0.25% |
424,289
+309,500
| +270% | +$14M |
|
97
Mondelez International
MDLZ
$80.1B
| $19.2M | 0.25% |
356,982
+198,000
| +125% | +$10.7M |
|
98
NVR
NVR
$23.6B
| $19.2M | 0.25% |
5,686
-400
| -7% | -$1.35M |
|
99
Okta
OKTA
$16.3B
| $18.9M | 0.24% |
152,775
+15,900
| +12% | +$1.96M |
|
100
Ralph Lauren
RL
$18.7B
| $18.8M | 0.24% |
165,163
+2,545
| +2% | +$289K |
|