RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$86.7B
| $21.5M | 0.24% |
203,076
-87,232
| -30% | -$9.24M |
|
102
Dominion Energy
D
$51.3B
| $21.4M | 0.24% |
264,043
+5,600
| +2% | +$455K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.2M | 0.24% |
189,000
+61,000
| +48% | +$6.85M |
|
104
Prudential Financial
PRU
$35.8B
| $21M | 0.24% |
344,858
-4,700
| -1% | -$286K |
|
105
United Parcel Service
UPS
$72.1B
| $20.4M | 0.23% |
+183,800
| New | +$20.4M |
|
106
Datadog
DDOG
$47.1B
| $20.3M | 0.23% |
233,164
+53,971
| +30% | +$4.69M |
|
107
Regeneron Pharmaceuticals
REGN
$61.3B
| $20.2M | 0.23% |
32,400
+17,800
| +122% | +$11.1M |
|
108
W.W. Grainger
GWW
$46.6B
| $19.6M | 0.22% |
62,467
-1,000
| -2% | -$314K |
|
|
109
Nike
NKE
$107B
| $19.3M | 0.22% |
197,334
-279,547
| -59% | -$27.4M |
|
110
Mondelez International
MDLZ
$81.2B
| $19.1M | 0.21% |
374,242
-400
| -0.1% | -$20.5K |
|
111
Crown Castle
CCI
$40.9B
| $19.1M | 0.21% |
113,873
+10,900
| +11% | +$1.82M |
|
112
IAC Inc
IAC
$2.91B
| $18.1M | 0.2% |
312,459
-5,036
| -2% | -$291K |
|
113
Eversource Energy
ES
$23.9B
| $18M | 0.2% |
216,606
-43,909
| -17% | -$3.66M |
|
114
Illinois Tool Works
ITW
$76.2B
| $18M | 0.2% |
103,063
-3,600
| -3% | -$629K |
|
115
ResMed
RMD
$39.7B
| $18M | 0.2% |
93,615
+23,100
| +33% | +$4.44M |
|
116
Domino's
DPZ
$15.1B
| $17.8M | 0.2% |
48,110
+10,900
| +29% | +$4.03M |
|
117
Xcel Energy
XEL
$42.8B
| $17.5M | 0.2% |
280,791
+2,400
| +0.9% | +$150K |
|
118
KLA
KLAC
$130B
| $17.4M | 0.2% |
89,563
-3,000
| -3% | -$583K |
|
119
eBay
EBAY
$40.8B
| $16.9M | 0.19% |
+321,400
| New | +$16.9M |
|
120
Vipshop
VIPS
$9.02B
| $16.3M | 0.18% |
819,700
+446,800
| +120% | +$8.9M |
|
121
Seagate
STX
$44.5B
| $15.7M | 0.18% |
324,589
+1,300
| +0.4% | +$62.9K |
|
122
Carrier Global
CARR
$52.1B
| $15.4M | 0.17% |
+691,300
| New | +$15.4M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.7B
| $15.1M | 0.17% |
136,590
+11,900
| +10% | +$1.31M |
|
124
American Water Works
AWK
$26.7B
| $15M | 0.17% |
116,718
+100
| +0.1% | +$12.9K |
|
125
Henry Schein
HSIC
$8.29B
| $14.7M | 0.16% |
251,797
+45,700
| +22% | +$2.67M |
|