RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.4B
| $44.8M | 0.46% |
6,394
+30
| +0.5% | +$210K |
|
77
CVS Health
CVS
$92.8B
| $43M | 0.44% |
544,746
-154,900
| -22% | -$12.2M |
|
78
Mondelez International
MDLZ
$79.5B
| $42.3M | 0.44% |
583,642
-104,600
| -15% | -$7.58M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $40.2M | 0.41% |
98,800
+25,100
| +34% | +$10.2M |
|
80
Costco
COST
$418B
| $39.7M | 0.41% |
60,142
| – | – |
|
81
HCA Healthcare
HCA
$94.5B
| $38.8M | 0.4% |
143,267
-54,800
| -28% | -$14.8M |
|
82
lululemon athletica
LULU
$24.2B
| $38.8M | 0.4% |
75,800
| – | – |
|
83
Pultegroup
PHM
$26B
| $38.6M | 0.4% |
374,339
-191,100
| -34% | -$19.7M |
|
84
McDonald's
MCD
$224B
| $36.9M | 0.38% |
124,500
+2,700
| +2% | +$801K |
|
85
Rollins
ROL
$27.4B
| $36.6M | 0.38% |
838,017
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $35.9M | 0.37% |
379,499
| – | – |
|
87
Republic Services
RSG
$73B
| $35.7M | 0.37% |
216,321
| – | – |
|
88
Cintas
CTAS
$84.6B
| $35.5M | 0.37% |
58,974
| – | – |
|
89
Fortinet
FTNT
$60.4B
| $35.5M | 0.37% |
606,505
| – | – |
|
90
Comcast
CMCSA
$125B
| $34.7M | 0.36% |
790,600
-391,100
| -33% | -$17.1M |
|
91
Marathon Petroleum
MPC
$54.6B
| $34M | 0.35% |
229,300
+26,700
| +13% | +$3.96M |
|
92
TJX Companies
TJX
$152B
| $33.3M | 0.34% |
355,300
+253,300
| +248% | +$23.8M |
|
93
Motorola Solutions
MSI
$78.7B
| $33.3M | 0.34% |
106,200
| – | – |
|
94
Biogen
BIIB
$19.4B
| $33.1M | 0.34% |
127,722
| – | – |
|
95
Caterpillar
CAT
$196B
| $32.6M | 0.34% |
110,100
+14,000
| +15% | +$4.14M |
|
96
J.M. Smucker
SJM
$11.8B
| $32.3M | 0.33% |
255,500
-31,300
| -11% | -$3.96M |
|
97
Waste Management
WM
$91.2B
| $32.1M | 0.33% |
179,076
| – | – |
|
|
98
Estee Lauder
EL
$33B
| $31.9M | 0.33% |
+218,300
| New | +$31.9M |
|
99
Owens Corning
OC
$12.6B
| $31.7M | 0.33% |
214,000
+7,600
| +4% | +$1.13M |
|
100
Kimberly-Clark
KMB
$42.8B
| $31.1M | 0.32% |
255,840
| – | – |
|