RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$60.3M |
| 3 |
Honeywell
HON
|
$58.3M |
| 4 |
Walt Disney
DIS
|
$47.9M |
| 5 |
PayPal
PYPL
|
$38.8M |
Top Sells
| 1 |
Boeing
BA
|
$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$47.5M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Netflix
NFLX
|
$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $18.7M | 0.24% |
107,415
| – | – |
|
102
Crown Castle
CCI
$40.4B
| $18.3M | 0.24% |
140,582
+700
| +0.5% | +$91.2K |
|
103
Kohl's
KSS
$1.82B
| $17.9M | 0.23% |
375,982
-63,241
| -14% | -$3.01M |
|
104
Public Service Enterprise Group
PEG
$40.1B
| $17.9M | 0.23% |
303,648
+300
| +0.1% | +$17.6K |
|
105
Illinois Tool Works
ITW
$77.2B
| $17.4M | 0.23% |
115,128
+67,765
| +143% | +$10.2M |
|
106
Veeva Systems
VEEV
$46B
| $17.1M | 0.22% |
105,584
-770
| -0.7% | -$125K |
|
107
Eversource Energy
ES
$23.3B
| $17M | 0.22% |
224,009
+5,400
| +2% | +$409K |
|
108
Cintas
CTAS
$81.3B
| $16.9M | 0.22% |
284,560
+6,000
| +2% | +$356K |
|
109
VeriSign
VRSN
$26.5B
| $16.8M | 0.22% |
80,210
+2,700
| +3% | +$565K |
|
110
W.W. Grainger
GWW
$47.6B
| $16.7M | 0.22% |
62,275
-11,972
| -16% | -$3.21M |
|
111
Illumina
ILMN
$15.4B
| $16.2M | 0.21% |
45,285
+514
| +1% | +$184K |
|
112
American Water Works
AWK
$27.3B
| $16.2M | 0.21% |
139,559
+600
| +0.4% | +$69.6K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $16.1M | 0.21% |
174,600
+53,300
| +44% | +$4.93M |
|
114
Tractor Supply
TSCO
$31.5B
| $16M | 0.21% |
734,955
+8,000
| +1% | +$174K |
|
115
Twilio
TWLO
$16.6B
| $15.9M | 0.21% |
116,353
+21,638
| +23% | +$2.95M |
|
116
CME Group
CME
$94.2B
| $15.7M | 0.2% |
80,959
-72,531
| -47% | -$14.1M |
|
117
Republic Services
RSG
$71B
| $15.7M | 0.2% |
181,318
| – | – |
|
118
Check Point Software Technologies
CHKP
$21B
| $15.6M | 0.2% |
135,204
+1,500
| +1% | +$173K |
|
119
Idexx Laboratories
IDXX
$52B
| $15.6M | 0.2% |
56,648
-100
| -0.2% | -$27.5K |
|
120
General Mills
GIS
$26.7B
| $15.4M | 0.2% |
294,080
+256,900
| +691% | +$13.5M |
|
121
Jones Lang LaSalle
JLL
$14.7B
| $15.1M | 0.2% |
107,404
+1,164
| +1% | +$164K |
|
|
XYZ
122
Block, Inc.
XYZ
$46B
| $15.1M | 0.2% |
207,787
+22,399
| +12% | +$1.62M |
|
123
Micron Technology
MU
$147B
| $14.9M | 0.19% |
386,923
+4,715
| +1% | +$182K |
|
124
Consolidated Edison
ED
$34.9B
| $14.8M | 0.19% |
169,080
| – | – |
|
125
Cigna
CI
$80.5B
| $14.8M | 0.19% |
93,944
-38,799
| -29% | -$6.11M |
|