RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $21.5M | 0.24% |
259,943
| – | – |
|
102
W.W. Grainger
GWW
$47.6B
| $21.4M | 0.24% |
63,167
+481
| +0.8% | +$163K |
|
103
Eversource Energy
ES
$23.7B
| $21.1M | 0.24% |
247,515
+24,700
| +11% | +$2.1M |
|
104
Okta
OKTA
$16.5B
| $19.7M | 0.22% |
170,893
-1,300
| -0.8% | -$150K |
|
105
Kohl's
KSS
$1.86B
| $19.7M | 0.22% |
385,673
| – | – |
|
106
Mondelez International
MDLZ
$81B
| $19.5M | 0.22% |
353,942
-203,800
| -37% | -$11.2M |
|
107
Illinois Tool Works
ITW
$76.4B
| $19.1M | 0.21% |
106,163
+1,341
| +1% | +$241K |
|
108
Progressive
PGR
$143B
| $19M | 0.21% |
263,043
-165,549
| -39% | -$12M |
|
109
Church & Dwight Co
CHD
$23.1B
| $19M | 0.21% |
269,699
-36,322
| -12% | -$2.55M |
|
110
Seagate
STX
$40.7B
| $19M | 0.21% |
318,789
+35,000
| +12% | +$2.08M |
|
111
Cadence Design Systems
CDNS
$98.6B
| $19M | 0.21% |
273,419
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.21% |
169,322
| – | – |
|
113
McKesson
MCK
$87.8B
| $18.3M | 0.21% |
132,472
| – | – |
|
114
General Mills
GIS
$26.9B
| $17.9M | 0.2% |
334,190
-300
| -0.1% | -$16.1K |
|
115
Xcel Energy
XEL
$42.6B
| $17.9M | 0.2% |
281,491
-150,479
| -35% | -$9.55M |
|
116
Garmin
GRMN
$45.9B
| $17.7M | 0.2% |
181,243
-400
| -0.2% | -$39K |
|
117
Entergy
ETR
$38.8B
| $17.6M | 0.2% |
294,276
+58,800
| +25% | +$3.52M |
|
118
Las Vegas Sands
LVS
$37.1B
| $17.2M | 0.19% |
248,452
| – | – |
|
119
Exelon
EXC
$43.5B
| $17M | 0.19% |
523,257
| – | – |
|
120
Allstate
ALL
$52.7B
| $16.9M | 0.19% |
150,626
| – | – |
|
121
Republic Services
RSG
$71.5B
| $16.3M | 0.18% |
181,421
-200
| -0.1% | -$17.9K |
|
122
CME Group
CME
$94.3B
| $16.2M | 0.18% |
80,846
-57,300
| -41% | -$11.5M |
|
123
KLA
KLAC
$121B
| $16.1M | 0.18% |
90,463
+18,800
| +26% | +$3.35M |
|
124
Synopsys
SNPS
$112B
| $15.9M | 0.18% |
113,866
+505
| +0.4% | +$70.3K |
|
125
Cintas
CTAS
$81.4B
| $15.7M | 0.18% |
233,096
-800
| -0.3% | -$53.8K |
|