RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$38B
| $32M | 0.36% |
217,563
+5,225
| +2% | +$768K |
|
77
AutoZone
AZO
$71B
| $31.9M | 0.36% |
26,798
-500
| -2% | -$596K |
|
78
Eli Lilly
LLY
$662B
| $31.8M | 0.36% |
242,032
-182,400
| -43% | -$24M |
|
79
Starbucks
SBUX
$95.7B
| $31.4M | 0.35% |
357,222
-285,525
| -44% | -$25.1M |
|
80
Automatic Data Processing
ADP
$121B
| $30.6M | 0.34% |
179,630
-87,811
| -33% | -$15M |
|
81
Southern Company
SO
$99.9B
| $28.2M | 0.32% |
442,792
+75,700
| +21% | +$4.82M |
|
82
Robert Half
RHI
$3.66B
| $28.2M | 0.32% |
446,572
+3,399
| +0.8% | +$215K |
|
83
Fortinet
FTNT
$61.6B
| $28.1M | 0.31% |
1,315,655
+19,000
| +1% | +$406K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $27.4M | 0.31% |
84,317
+1,100
| +1% | +$357K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $26.7M | 0.3% |
121,364
+24,900
| +26% | +$5.47M |
|
86
lululemon athletica
LULU
$19.9B
| $26.4M | 0.3% |
114,051
+27
| +0% | +$6.26K |
|
|
87
AT&T
T
$207B
| $26.2M | 0.29% |
+888,934
| New | +$26.2M |
|
88
Intuit
INTU
$187B
| $26.1M | 0.29% |
99,490
-49,505
| -33% | -$13M |
|
89
Zoetis
ZTS
$67.3B
| $25.1M | 0.28% |
189,881
+14,500
| +8% | +$1.92M |
|
90
Duke Energy
DUK
$93.4B
| $25.1M | 0.28% |
275,305
| – | – |
|
91
Paychex
PAYX
$48.7B
| $24.3M | 0.27% |
285,379
+400
| +0.1% | +$34K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $24.1M | 0.27% |
93,509
-527
| -0.6% | -$136K |
|
93
NVR
NVR
$23.6B
| $23.4M | 0.26% |
6,150
+540
| +10% | +$2.06M |
|
94
HP
HPQ
$27.4B
| $22.9M | 0.26% |
1,114,815
| – | – |
|
95
Intercontinental Exchange
ICE
$99.5B
| $22.8M | 0.25% |
245,838
+14,400
| +6% | +$1.33M |
|
96
Cummins
CMI
$54.8B
| $22.7M | 0.25% |
126,948
+400
| +0.3% | +$71.6K |
|
97
Clorox
CLX
$15.4B
| $22.6M | 0.25% |
147,063
+200
| +0.1% | +$30.7K |
|
98
Booking.com
BKNG
$181B
| $22.6M | 0.25% |
10,982
-59
| -0.5% | -$121K |
|
99
Boston Scientific
BSX
$160B
| $22.4M | 0.25% |
495,880
+2,062
| +0.4% | +$93.2K |
|
100
Jones Lang LaSalle
JLL
$14.8B
| $21.6M | 0.24% |
123,857
-100
| -0.1% | -$17.4K |
|