RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$106M |
| 2 |
Verizon
VZ
|
$105M |
| 3 |
Merck
MRK
|
$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
$65M |
| 5 |
ServiceNow
NOW
|
$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.1M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Target
TGT
|
$29.2M |
| 5 |
Citigroup
C
|
$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $16.3M | 0.23% | 89,350 -31,187 | -26% | -$5.7M |
|
102
Cadence Design Systems
CDNS
$95.5B
| $15.8M | 0.22% | 249,448 +58,295 | +30% | +$3.7M |
|
103
Micron Technology
MU
$133B
| $15.8M | 0.22% | 382,208 +76,452 | +25% | +$3.16M |
|
104
Garmin
GRMN
$46.5B
| $15.7M | 0.22% | 181,294 +51,136 | +39% | +$4.42M |
|
105
Eversource Energy
ES
$23.8B
| $15.5M | 0.22% | 218,609 +92,663 | +74% | +$6.57M |
|
106
Realty Income
O
$53.7B
| $15.3M | 0.21% | 207,656 +115,071 | +124% | +$8.46M |
|
107
Republic Services
RSG
$73B
| $14.6M | 0.2% | 181,318 +65,205 | +56% | +$5.24M |
|
108
American Water Works
AWK
$28B
| $14.5M | 0.2% | 138,959 +60,424 | +77% | +$6.3M |
|
109
Consolidated Edison
ED
$35.4B
| $14.3M | 0.2% | 169,080 +59,536 | +54% | +$5.05M |
|
110
KLA
KLAC
$115B
| $14.3M | 0.2% | 119,424 +35,255 | +42% | +$4.21M |
|
111
Tractor Supply
TSCO
$32.7B
| $14.2M | 0.2% | 145,391 +42,692 | +42% | +$4.17M |
|
112
Cintas
CTAS
$84.6B
| $14.1M | 0.2% | 69,640 +17,292 | +33% | +$3.49M |
|
113
VeriSign
VRSN
$25.5B
| $14.1M | 0.2% | 77,510 -17,895 | -19% | -$3.25M |
|
114
PayPal
PYPL
$67.1B
| $14.1M | 0.2% | 135,329 +27,500 | +26% | +$2.86M |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| $13.9M | 0.19% | 185,388 +43,799 | +31% | +$3.28M |
|
116
F5
FFIV
$18B
| $13.7M | 0.19% | 87,498 -32,813 | -27% | -$5.15M |
|
117
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.19% | 50,017 -1,800 | -3% | -$493K |
|
118
Genuine Parts
GPC
$19.4B
| $13.6M | 0.19% | 121,766 +52,407 | +76% | +$5.87M |
|
119
DTE Energy
DTE
$28.4B
| $13.6M | 0.19% | 109,291 +37,936 | +53% | +$4.73M |
|
120
Las Vegas Sands
LVS
$39.6B
| $13.6M | 0.19% | +222,936 | New | +$13.6M |
|
121
Illumina
ILMN
$15.8B
| $13.5M | 0.19% | 43,552 +4,858 | +13% | +$1.51M |
|
122
Veeva Systems
VEEV
$44B
| $13.5M | 0.19% | 106,354 +56,907 | +115% | +$7.22M |
|
|
GAP
123
The Gap, Inc.
GAP
$8.21B
| $13.4M | 0.19% | 512,837 +87,737 | +21% | +$2.3M |
|
124
Intuitive Surgical
ISRG
$170B
| $13.2M | 0.18% | 23,126 -7,433 | -24% | -$4.24M |
|
|
HDS
125
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.2M | 0.18% | 303,668 +96,472 | +47% | +$4.18M |
|