RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$64.4M |
| 2 |
Intel
INTC
|
$47.7M |
| 3 |
Eli Lilly
LLY
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
Walmart
WMT
|
$108M |
| 3 |
Comcast
CMCSA
|
$61.8M |
| 4 |
Micron Technology
MU
|
$56.9M |
| 5 |
Fiserv
FI
|
$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $23.6M | 0.33% | 1,356,715 +241,900 | +22% | +$4.2M |
|
77
Target
TGT
$43.6B
| $23M | 0.32% | 247,300 -244,815 | -50% | -$22.8M |
|
78
O'Reilly Automotive
ORLY
$88B
| $22.8M | 0.32% | 75,821 +1,300 | +2% | +$391K |
|
79
Intuit
INTU
$186B
| $22.6M | 0.31% | 98,090 -1,400 | -1% | -$322K |
|
80
Sysco
SYY
$38.5B
| $22.4M | 0.31% | 491,079 +7,900 | +2% | +$360K |
|
81
Duke Energy
DUK
$95.3B
| $22.1M | 0.31% | 273,705 -1,600 | -0.6% | -$129K |
|
82
Zoetis
ZTS
$69.3B
| $22.1M | 0.31% | 187,481 -2,400 | -1% | -$282K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $21.8M | 0.3% | 93,809 +300 | +0.3% | +$69.7K |
|
84
lululemon athletica
LULU
$24.2B
| $21.3M | 0.3% | 112,451 -1,600 | -1% | -$303K |
|
85
Cummins
CMI
$54.9B
| $21.1M | 0.29% | 155,948 +29,000 | +23% | +$3.92M |
|
86
Okta
OKTA
$16.4B
| $20.9M | 0.29% | 170,893 | – | – |
|
87
Estee Lauder
EL
$33B
| $20.9M | 0.29% | 131,111 -43,678 | -25% | -$6.96M |
|
88
Eversource Energy
ES
$23.8B
| $20.4M | 0.28% | 260,515 +13,000 | +5% | +$1.02M |
|
89
Progressive
PGR
$145B
| $19.9M | 0.28% | 269,543 +6,500 | +2% | +$480K |
|
90
AT&T
T
$209B
| $19.7M | 0.27% | 674,600 +3,200 | +0.5% | +$93.3K |
|
91
Robert Half
RHI
$3.8B
| $19.1M | 0.26% | 505,972 +59,400 | +13% | +$2.24M |
|
92
Centene
CNC
$14.3B
| $19M | 0.26% | 320,475 +205,700 | +179% | +$12.2M |
|
93
Mondelez International
MDLZ
$79.5B
| $18.8M | 0.26% | 374,642 +20,700 | +6% | +$1.04M |
|
94
Dominion Energy
D
$51.1B
| $18.7M | 0.26% | 258,443 -1,500 | -0.6% | -$108K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $18.4M | 0.26% | 278,519 +5,100 | +2% | +$337K |
|
96
Prudential Financial
PRU
$38.6B
| $18.2M | 0.25% | 349,558 +400 | +0.1% | +$20.9K |
|
97
AutoZone
AZO
$70.2B
| $18.1M | 0.25% | 21,398 -5,400 | -20% | -$4.57M |
|
98
McKesson
MCK
$85.4B
| $17.8M | 0.25% | 131,772 -700 | -0.5% | -$94.7K |
|
99
Church & Dwight Co
CHD
$22.7B
| $17.2M | 0.24% | 267,599 -2,100 | -0.8% | -$135K |
|
100
Xcel Energy
XEL
$42.8B
| $16.8M | 0.23% | 278,391 -3,100 | -1% | -$187K |
|