RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$15.7B
| $46.2M | 0.39% |
117,127
| – | – |
|
77
Zebra Technologies
ZBRA
$15.9B
| $44.4M | 0.37% |
83,900
+1,800
| +2% | +$953K |
|
78
Booz Allen Hamilton
BAH
$12.9B
| $42.7M | 0.36% |
501,100
-1,400
| -0.3% | -$119K |
|
79
3M
MMM
$84.1B
| $42.2M | 0.35% |
254,204
+110,391
| +77% | +$18.3M |
|
80
BILL Holdings
BILL
$5.19B
| $41.8M | 0.35% |
228,001
| – | – |
|
81
Hershey
HSY
$37.5B
| $41.7M | 0.35% |
239,463
+51,100
| +27% | +$8.9M |
|
82
eBay
EBAY
$41.5B
| $41.3M | 0.35% |
587,746
-400
| -0.1% | -$28.1K |
|
83
W.W. Grainger
GWW
$48B
| $41M | 0.34% |
93,567
-900
| -1% | -$394K |
|
84
Okta
OKTA
$15.9B
| $40.2M | 0.34% |
164,368
+10,175
| +7% | +$2.49M |
|
85
Jazz Pharmaceuticals
JAZZ
$7.65B
| $38.3M | 0.32% |
215,648
+40,000
| +23% | +$7.11M |
|
86
Guardant Health
GH
$6.85B
| $38.2M | 0.32% |
307,978
| – | – |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $38.2M | 0.32% |
759,195
| – | – |
|
88
Intuit
INTU
$180B
| $37.9M | 0.32% |
77,385
+15,400
| +25% | +$7.55M |
|
89
CBRE Group
CBRE
$48.8B
| $37.7M | 0.31% |
439,400
-4,200
| -0.9% | -$360K |
|
90
Tractor Supply
TSCO
$32.1B
| $37M | 0.31% |
994,680
-6,000
| -0.6% | -$223K |
|
91
Rollins
ROL
$27.8B
| $36.2M | 0.3% |
1,057,684
+3,800
| +0.4% | +$130K |
|
92
Cadence Design Systems
CDNS
$93.6B
| $35.8M | 0.3% |
261,519
+200
| +0.1% | +$27.4K |
|
93
Veeva Systems
VEEV
$45.3B
| $35.5M | 0.3% |
114,243
-59,800
| -34% | -$18.6M |
|
94
Kimberly-Clark
KMB
$42.5B
| $35.4M | 0.3% |
264,810
+5,300
| +2% | +$709K |
|
95
KLA
KLAC
$127B
| $35M | 0.29% |
108,041
-1,000
| -0.9% | -$324K |
|
96
Lennar Class A
LEN
$35.6B
| $35M | 0.29% |
363,926
+4,442
| +1% | +$427K |
|
97
DocuSign
DOCU
$16.1B
| $34.4M | 0.29% |
122,992
+7,002
| +6% | +$1.96M |
|
98
J.M. Smucker
SJM
$11.5B
| $34.1M | 0.29% |
263,500
+100,000
| +61% | +$13M |
|
99
LKQ Corp
LKQ
$8.31B
| $34M | 0.28% |
690,500
+150,800
| +28% | +$7.42M |
|
100
General Mills
GIS
$26.7B
| $33.8M | 0.28% |
554,090
+51,500
| +10% | +$3.14M |
|