RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99B
| $9.85M | 0.2% |
+130,690
| New | +$9.85M |
|
127
Micron Technology
MU
$177B
| $9.7M | 0.19% |
+305,756
| New | +$9.7M |
|
128
Verisk Analytics
VRSK
$36.2B
| $9.7M | 0.19% |
+88,919
| New | +$9.7M |
|
129
Archer Daniels Midland
ADM
$29.3B
| $9.62M | 0.19% |
+234,778
| New | +$9.62M |
|
130
ConocoPhillips
COP
$115B
| $9.18M | 0.18% |
+147,300
| New | +$9.18M |
|
131
PayPal
PYPL
$64B
| $9.07M | 0.18% |
+107,829
| New | +$9.07M |
|
132
Xcel Energy
XEL
$43.1B
| $8.94M | 0.18% |
+181,375
| New | +$8.94M |
|
133
Zoetis
ZTS
$64.8B
| $8.87M | 0.18% |
+103,637
| New | +$8.87M |
|
134
Cintas
CTAS
$80.6B
| $8.79M | 0.18% |
+209,392
| New | +$8.79M |
|
135
lululemon athletica
LULU
$19B
| $8.73M | 0.17% |
+71,816
| New | +$8.73M |
|
136
Tractor Supply
TSCO
$31.7B
| $8.57M | 0.17% |
+513,495
| New | +$8.57M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.56M | 0.17% |
+178,534
| New | +$8.56M |
|
138
VF Corp
VFC
$5.75B
| $8.42M | 0.17% |
+125,353
| New | +$8.42M |
|
139
Consolidated Edison
ED
$35.1B
| $8.38M | 0.17% |
+109,544
| New | +$8.38M |
|
140
Republic Services
RSG
$71.1B
| $8.37M | 0.17% |
+116,113
| New | +$8.37M |
|
141
American International
AIG
$43.1B
| $8.35M | 0.17% |
+211,818
| New | +$8.35M |
|
142
Cadence Design Systems
CDNS
$94.3B
| $8.31M | 0.17% |
+191,153
| New | +$8.31M |
|
143
ServiceNow
NOW
$197B
| $8.29M | 0.17% |
+46,581
| New | +$8.29M |
|
144
United Therapeutics
UTHR
$18.1B
| $8.28M | 0.17% |
+76,065
| New | +$8.28M |
|
145
Prudential Financial
PRU
$37.3B
| $8.26M | 0.16% |
+101,249
| New | +$8.26M |
|
146
Garmin
GRMN
$45.7B
| $8.24M | 0.16% |
+130,158
| New | +$8.24M |
|
147
Eversource Energy
ES
$24.4B
| $8.19M | 0.16% |
+125,946
| New | +$8.19M |
|
148
Alphabet (Google) Class C
GOOG
$3.02T
| $8.15M | 0.16% |
+157,440
| New | +$8.15M |
|
149
TransUnion
TRU
$17.4B
| $8.08M | 0.16% |
+142,203
| New | +$8.08M |
|
150
ResMed
RMD
$39.7B
| $8.07M | 0.16% |
+70,822
| New | +$8.07M |
|