RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26B
| $33.1M | 0.28% |
892,100
+3,000
| +0.3% | +$111K |
|
102
Church & Dwight Co
CHD
$22.6B
| $32M | 0.27% |
375,999
+7,400
| +2% | +$631K |
|
103
Universal Health Services
UHS
$12.2B
| $31.9M | 0.27% |
217,758
+1,400
| +0.6% | +$205K |
|
104
Pultegroup
PHM
$27B
| $31.7M | 0.26% |
580,621
+5,600
| +1% | +$306K |
|
105
Carrier Global
CARR
$52.5B
| $31.7M | 0.26% |
651,600
-750,200
| -54% | -$36.5M |
|
106
Lockheed Martin
LMT
$110B
| $31.3M | 0.26% |
82,853
+700
| +0.9% | +$265K |
|
107
SolarEdge
SEDG
$1.72B
| $30.6M | 0.26% |
110,800
+27,100
| +32% | +$7.49M |
|
108
Bath & Body Works
BBWI
$5.61B
| $30.3M | 0.25% |
+520,035
| New | +$30.3M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.25% |
254,877
+22,200
| +10% | +$2.6M |
|
110
Peloton Interactive
PTON
$3.09B
| $29.6M | 0.25% |
238,700
| – | – |
|
111
Waste Management
WM
$87.9B
| $28.9M | 0.24% |
206,476
+2,900
| +1% | +$406K |
|
112
Sea Limited
SE
$116B
| $28.6M | 0.24% |
104,000
| – | – |
|
113
Progressive
PGR
$146B
| $27.8M | 0.23% |
282,643
+100
| +0% | +$9.82K |
|
114
Mohawk Industries
MHK
$8.45B
| $27.4M | 0.23% |
142,700
+8,000
| +6% | +$1.54M |
|
115
Mondelez International
MDLZ
$80.2B
| $26.6M | 0.22% |
425,342
+42,100
| +11% | +$2.63M |
|
116
Synopsys
SNPS
$79B
| $26.3M | 0.22% |
95,225
-31,700
| -25% | -$8.74M |
|
117
Lennox International
LII
$19.1B
| $25.7M | 0.22% |
73,380
+18,900
| +35% | +$6.63M |
|
118
Nucor
NUE
$32.4B
| $25.3M | 0.21% |
264,052
-1,400
| -0.5% | -$134K |
|
119
Teradyne
TER
$17.9B
| $25.1M | 0.21% |
187,100
-2,100
| -1% | -$281K |
|
120
Mastercard
MA
$525B
| $24.9M | 0.21% |
+68,100
| New | +$24.9M |
|
121
Arrow Electronics
ARW
$6.61B
| $24.6M | 0.21% |
216,300
-900
| -0.4% | -$102K |
|
122
Hologic
HOLX
$14.3B
| $24.3M | 0.2% |
364,282
-800
| -0.2% | -$53.4K |
|
123
F5
FFIV
$18.5B
| $24.3M | 0.2% |
130,157
-5,700
| -4% | -$1.06M |
|
124
West Pharmaceutical
WST
$18.2B
| $24.3M | 0.2% |
67,600
+400
| +0.6% | +$144K |
|
125
C.H. Robinson
CHRW
$15.6B
| $24.2M | 0.2% |
258,765
+3,200
| +1% | +$300K |
|