RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
Home Depot
HD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $12.2M | 0.24% | +192,463 | New | +$12.2M |
|
102
Quest Diagnostics
DGX
$20.3B
| $12.2M | 0.24% | +146,245 | New | +$12.2M |
|
103
Paychex
PAYX
$50.2B
| $12M | 0.24% | +183,780 | New | +$12M |
|
104
Ralph Lauren
RL
$18B
| $11.8M | 0.24% | +114,362 | New | +$11.8M |
|
105
Synopsys
SNPS
$112B
| $11.8M | 0.24% | +140,173 | New | +$11.8M |
|
106
Hershey
HSY
$37.3B
| $11.7M | 0.23% | +109,366 | New | +$11.7M |
|
107
Dominion Energy
D
$51.1B
| $11.6M | 0.23% | +163,007 | New | +$11.6M |
|
108
C.H. Robinson
CHRW
$15.2B
| $11.6M | 0.23% | +138,248 | New | +$11.6M |
|
109
Illumina
ILMN
$15.8B
| $11.6M | 0.23% | +38,694 | New | +$11.6M |
|
110
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.23% | +51,817 | New | +$11.6M |
|
111
Seagate
STX
$35.6B
| $11.6M | 0.23% | +299,954 | New | +$11.6M |
|
112
AT&T
T
$209B
| $11.5M | 0.23% | +401,921 | New | +$11.5M |
|
113
Allstate
ALL
$53.6B
| $11.1M | 0.22% | +134,389 | New | +$11.1M |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $11M | 0.22% | +212,203 | New | +$11M |
|
115
American Electric Power
AEP
$59.4B
| $11M | 0.22% | +147,500 | New | +$11M |
|
116
Emerson Electric
EMR
$74.3B
| $11M | 0.22% | +183,792 | New | +$11M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.21B
| $11M | 0.22% | +425,100 | New | +$11M |
|
118
Exelon
EXC
$44.1B
| $10.9M | 0.22% | +241,345 | New | +$10.9M |
|
119
Kimberly-Clark
KMB
$42.8B
| $10.6M | 0.21% | +92,829 | New | +$10.6M |
|
120
Roper Technologies
ROP
$56.6B
| $10.5M | 0.21% | +39,221 | New | +$10.5M |
|
121
Morgan Stanley
MS
$240B
| $10.4M | 0.21% | +263,310 | New | +$10.4M |
|
122
Motorola Solutions
MSI
$78.7B
| $10.4M | 0.21% | +90,245 | New | +$10.4M |
|
123
Starbucks
SBUX
$100B
| $10.3M | 0.21% | +159,982 | New | +$10.3M |
|
124
Church & Dwight Co
CHD
$22.7B
| $10.3M | 0.2% | +156,260 | New | +$10.3M |
|
125
Jones Lang LaSalle
JLL
$14.5B
| $10.3M | 0.2% | +81,153 | New | +$10.3M |
|