RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$64.4M |
| 2 |
Intel
INTC
|
$47.7M |
| 3 |
Eli Lilly
LLY
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
Walmart
WMT
|
$108M |
| 3 |
Comcast
CMCSA
|
$61.8M |
| 4 |
Micron Technology
MU
|
$56.9M |
| 5 |
Fiserv
FI
|
$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $15.9M | 0.22% | 121,064 -300 | -0.2% | -$39.3K |
|
102
Seagate
STX
$35.6B
| $15.8M | 0.22% | 323,289 +4,500 | +1% | +$220K |
|
103
W.W. Grainger
GWW
$48.5B
| $15.8M | 0.22% | 63,467 +300 | +0.5% | +$74.6K |
|
104
NVR
NVR
$22.4B
| $15.7M | 0.22% | 6,100 -50 | -0.8% | -$128K |
|
105
Booking.com
BKNG
$181B
| $15.2M | 0.21% | 11,282 +300 | +3% | +$404K |
|
106
Illinois Tool Works
ITW
$77.1B
| $15.2M | 0.21% | 106,663 +500 | +0.5% | +$71.1K |
|
107
Allstate
ALL
$53.6B
| $15.1M | 0.21% | 164,826 +14,200 | +9% | +$1.3M |
|
108
Stryker
SYK
$150B
| $14.9M | 0.21% | 89,427 -96,195 | -52% | -$16M |
|
109
Crown Castle
CCI
$43.2B
| $14.9M | 0.21% | 102,973 -1,600 | -2% | -$231K |
|
110
Synopsys
SNPS
$112B
| $14.8M | 0.21% | 114,966 +1,100 | +1% | +$142K |
|
111
General Mills
GIS
$26.4B
| $14.3M | 0.2% | 270,090 -64,100 | -19% | -$3.38M |
|
112
American Water Works
AWK
$28B
| $13.9M | 0.19% | 116,618 -2,800 | -2% | -$335K |
|
113
Exelon
EXC
$44.1B
| $13.9M | 0.19% | 377,522 +4,300 | +1% | +$158K |
|
114
Entergy
ETR
$39.3B
| $13.9M | 0.19% | 147,538 +400 | +0.3% | +$37.6K |
|
115
Garmin
GRMN
$46.5B
| $13.7M | 0.19% | 183,143 +1,900 | +1% | +$142K |
|
116
DocuSign
DOCU
$15.5B
| $13.7M | 0.19% | 148,218 -800 | -0.5% | -$73.9K |
|
117
Republic Services
RSG
$73B
| $13.7M | 0.19% | 182,221 +800 | +0.4% | +$60.1K |
|
118
CME Group
CME
$96B
| $13.4M | 0.19% | 77,646 -3,200 | -4% | -$553K |
|
119
KLA
KLAC
$115B
| $13.3M | 0.18% | 92,563 +2,100 | +2% | +$302K |
|
120
Consolidated Edison
ED
$35.4B
| $13.2M | 0.18% | 169,037 -900 | -0.5% | -$70.2K |
|
121
Jones Lang LaSalle
JLL
$14.5B
| $13.1M | 0.18% | 129,357 +5,500 | +4% | +$555K |
|
122
WEC Energy
WEC
$34.3B
| $13M | 0.18% | 147,767 -1,300 | -0.9% | -$115K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 0.18% | 126,329 +2,800 | +2% | +$282K |
|
124
Intercontinental Exchange
ICE
$101B
| $12.6M | 0.18% | 156,638 -89,200 | -36% | -$7.2M |
|
125
Fastenal
FAST
$57B
| $12.5M | 0.17% | 400,455 +5,900 | +1% | +$184K |
|