RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $20.8M | 0.25% |
94,036
-3,970
| -4% | -$879K |
|
102
Cummins
CMI
$54.8B
| $20.6M | 0.25% |
126,548
+78,689
| +164% | +$12.8M |
|
103
Boeing
BA
$175B
| $20.2M | 0.25% |
52,976
-3,922
| -7% | -$1.49M |
|
104
Humana
HUM
$37.3B
| $20.1M | 0.25% |
78,803
+47,755
| +154% | +$12.2M |
|
105
Boston Scientific
BSX
$160B
| $20.1M | 0.24% |
493,818
-14,576
| -3% | -$593K |
|
106
Fortinet
FTNT
$61.6B
| $19.9M | 0.24% |
1,296,655
-37,720
| -3% | -$579K |
|
107
Kohl's
KSS
$1.86B
| $19.2M | 0.23% |
385,673
+9,691
| +3% | +$481K |
|
108
Eversource Energy
ES
$23.3B
| $19M | 0.23% |
222,815
-1,194
| -0.5% | -$102K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $18.9M | 0.23% |
96,464
-10,951
| -10% | -$2.15M |
|
110
W.W. Grainger
GWW
$47.7B
| $18.6M | 0.23% |
62,686
+411
| +0.7% | +$122K |
|
111
General Mills
GIS
$26.8B
| $18.4M | 0.22% |
334,490
+40,410
| +14% | +$2.23M |
|
112
McKesson
MCK
$86.7B
| $18.1M | 0.22% |
+132,472
| New | +$18.1M |
|
113
Cadence Design Systems
CDNS
$98.3B
| $18.1M | 0.22% |
273,419
-9,758
| -3% | -$645K |
|
114
Exelon
EXC
$43.4B
| $18M | 0.22% |
523,257
-221,264
| -30% | -$7.62M |
|
115
Aflac
AFL
$56.9B
| $17.8M | 0.22% |
339,756
-13,400
| -4% | -$701K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $17.4M | 0.21% |
174,800
+200
| +0.1% | +$19.9K |
|
117
American Water Works
AWK
$27.3B
| $17.2M | 0.21% |
138,818
-741
| -0.5% | -$92.1K |
|
118
Jones Lang LaSalle
JLL
$14.8B
| $17.2M | 0.21% |
123,957
+16,553
| +15% | +$2.3M |
|
119
Okta
OKTA
$16.3B
| $17M | 0.21% |
172,193
+19,418
| +13% | +$1.91M |
|
120
Illinois Tool Works
ITW
$77.7B
| $16.4M | 0.2% |
104,822
-10,306
| -9% | -$1.61M |
|
121
Allstate
ALL
$52.8B
| $16.4M | 0.2% |
150,626
+25,265
| +20% | +$2.75M |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.2% |
169,322
-51,431
| -23% | -$4.96M |
|
123
Welltower
WELL
$113B
| $16.1M | 0.2% |
177,996
+74,397
| +72% | +$6.74M |
|
124
Realty Income
O
$54B
| $16.1M | 0.2% |
216,605
+1,788
| +0.8% | +$133K |
|
125
Consolidated Edison
ED
$34.9B
| $16.1M | 0.2% |
169,937
+857
| +0.5% | +$81K |
|