RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.9M | 0.27% | 175,648 +33,858 | +24% | +$5.57M |
|
102
Universal Health Services
UHS
$11.6B
| $28.9M | 0.27% | 216,358 +50,900 | +31% | +$6.79M |
|
103
Snap-on
SNA
$17B
| $28.7M | 0.27% | 124,424 +36,400 | +41% | +$8.4M |
|
104
F5
FFIV
$18B
| $28.3M | 0.26% | 135,857 +28,600 | +27% | +$5.97M |
|
105
Otis Worldwide
OTIS
$33.9B
| $27.8M | 0.26% | 406,500 +96,700 | +31% | +$6.62M |
|
106
Hologic
HOLX
$14.9B
| $27.2M | 0.25% | 365,082 +224,400 | +160% | +$16.7M |
|
107
Progressive
PGR
$145B
| $27M | 0.25% | 282,543 -69,600 | -20% | -$6.65M |
|
|
108
Peloton Interactive
PTON
$3.1B
| $26.8M | 0.25% | +238,700 | New | +$26.8M |
|
109
Waste Management
WM
$91.2B
| $26.3M | 0.24% | 203,576 | – | – |
|
110
Monster Beverage
MNST
$60.9B
| $26M | 0.24% | 285,312 +46,700 | +20% | +$4.25M |
|
111
Mohawk Industries
MHK
$8.24B
| $25.9M | 0.24% | 134,700 +35,500 | +36% | +$6.83M |
|
112
ResMed
RMD
$40.2B
| $25M | 0.23% | 129,072 +6,557 | +5% | +$1.27M |
|
113
C.H. Robinson
CHRW
$15.2B
| $24.4M | 0.23% | 255,565 -706 | -0.3% | -$67.4K |
|
114
Arrow Electronics
ARW
$6.51B
| $24.1M | 0.22% | 217,200 +10,300 | +5% | +$1.14M |
|
115
SolarEdge
SEDG
$2.01B
| $24.1M | 0.22% | +83,700 | New | +$24.1M |
|
116
Intuit
INTU
$186B
| $23.7M | 0.22% | 61,985 -40,805 | -40% | -$15.6M |
|
117
DocuSign
DOCU
$15.5B
| $23.5M | 0.22% | 115,990 | – | – |
|
118
Wayfair
W
$9.67B
| $23.4M | 0.22% | 74,300 -300 | -0.4% | -$94.4K |
|
119
Illinois Tool Works
ITW
$77.1B
| $23.4M | 0.22% | 105,463 -800 | -0.8% | -$177K |
|
120
Sea Limited
SE
$110B
| $23.2M | 0.21% | +104,000 | New | +$23.2M |
|
121
3M
MMM
$82.8B
| $23.2M | 0.21% | 120,245 +59,100 | +97% | +$11.4M |
|
122
Teradyne
TER
$18.8B
| $23M | 0.21% | 189,200 +32,400 | +21% | +$3.94M |
|
123
LKQ Corp
LKQ
$8.39B
| $22.8M | 0.21% | 539,700 +200,600 | +59% | +$8.49M |
|
124
Mondelez International
MDLZ
$79.5B
| $22.4M | 0.21% | 383,242 | – | – |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.21% | 511,900 +75,900 | +17% | +$3.3M |
|