RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$83.3M |
| 2 |
Amgen
AMGN
|
$77.3M |
| 3 |
Goldman Sachs
GS
|
$71M |
| 4 |
ConocoPhillips
COP
|
$59.3M |
| 5 |
Walmart
WMT
|
$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$100M |
| 2 |
Amazon
AMZN
|
$57.1M |
| 3 |
Cisco
CSCO
|
$53.9M |
| 4 |
UnitedHealth
UNH
|
$46.8M |
| 5 |
Home Depot
HD
|
$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.1B
| $31.2M | 0.38% |
347,147
+225,419
| +185% | +$20.3M |
|
77
Mondelez International
MDLZ
$79.8B
| $30.9M | 0.38% |
557,742
+200,760
| +56% | +$11.1M |
|
78
Best Buy
BBY
$16.4B
| $30.6M | 0.37% |
444,003
+16,867
| +4% | +$1.16M |
|
79
AutoZone
AZO
$71.1B
| $29.6M | 0.36% |
27,298
+417
| +2% | +$452K |
|
80
O'Reilly Automotive
ORLY
$90B
| $29.5M | 0.36% |
1,110,225
-203,340
| -15% | -$5.4M |
|
81
CME Group
CME
$94.3B
| $29.2M | 0.36% |
138,146
+57,187
| +71% | +$12.1M |
|
82
Roper Technologies
ROP
$56.1B
| $28.4M | 0.35% |
79,525
-2,420
| -3% | -$863K |
|
83
Xcel Energy
XEL
$42.4B
| $28M | 0.34% |
431,970
-940
| -0.2% | -$61K |
|
84
Duke Energy
DUK
$93.7B
| $26.4M | 0.32% |
275,305
-610
| -0.2% | -$58.5K |
|
85
Philip Morris
PM
$250B
| $25.7M | 0.31% |
338,740
-55,100
| -14% | -$4.18M |
|
86
Robert Half
RHI
$3.67B
| $24.7M | 0.3% |
443,173
+14,948
| +3% | +$832K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $24.2M | 0.29% |
83,217
-300
| -0.4% | -$87.4K |
|
88
Crown Castle
CCI
$40.5B
| $24.2M | 0.29% |
173,773
+33,191
| +24% | +$4.61M |
|
89
Paychex
PAYX
$48.8B
| $23.6M | 0.29% |
284,979
-52,414
| -16% | -$4.34M |
|
90
Church & Dwight Co
CHD
$23.1B
| $23M | 0.28% |
306,021
-8,902
| -3% | -$670K |
|
91
Southern Company
SO
$100B
| $22.7M | 0.28% |
367,092
+228,253
| +164% | +$14.1M |
|
92
Clorox
CLX
$15.4B
| $22.3M | 0.27% |
146,863
-3,100
| -2% | -$471K |
|
93
lululemon athletica
LULU
$19.9B
| $22M | 0.27% |
114,024
-5,306
| -4% | -$1.02M |
|
94
Zoetis
ZTS
$67.4B
| $21.9M | 0.27% |
175,381
+136,752
| +354% | +$17M |
|
95
Booking.com
BKNG
$181B
| $21.7M | 0.26% |
11,041
+4,100
| +59% | +$8.05M |
|
96
Intercontinental Exchange
ICE
$99.4B
| $21.4M | 0.26% |
231,438
+120,333
| +108% | +$11.1M |
|
97
Yum! Brands
YUM
$40.6B
| $21.3M | 0.26% |
188,100
-1,100
| -0.6% | -$125K |
|
98
HP
HPQ
$27.1B
| $21.1M | 0.26% |
+1,114,815
| New | +$21.1M |
|
99
Dominion Energy
D
$49.5B
| $21.1M | 0.26% |
259,943
-962
| -0.4% | -$78K |
|
100
NVR
NVR
$23.5B
| $20.9M | 0.25% |
5,610
-76
| -1% | -$283K |
|