RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.1B
| $13M | 0.18% |
75,004
+26,103
| +53% | +$4.53M |
|
127
Universal Health Services
UHS
$12.2B
| $13M | 0.18% |
96,840
+46,418
| +92% | +$6.21M |
|
128
Humana
HUM
$33.2B
| $12.9M | 0.18% |
48,389
-46,115
| -49% | -$12.3M |
|
129
Seagate
STX
$41.7B
| $12.7M | 0.18% |
265,259
-34,695
| -12% | -$1.66M |
|
130
Idexx Laboratories
IDXX
$51.3B
| $12.7M | 0.18% |
56,748
+17,116
| +43% | +$3.83M |
|
131
Ameren
AEE
$27.3B
| $12.5M | 0.17% |
169,407
+58,787
| +53% | +$4.32M |
|
132
Constellation Brands
STZ
$24.6B
| $12.4M | 0.17% |
70,461
+24,449
| +53% | +$4.29M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.17% |
439,926
+278,580
| +173% | +$7.82M |
|
134
MetLife
MET
$53.7B
| $12.3M | 0.17% |
290,053
+163,503
| +129% | +$6.96M |
|
135
Rollins
ROL
$27.8B
| $12.3M | 0.17% |
444,720
+154,017
| +53% | +$4.27M |
|
136
United Therapeutics
UTHR
$18.3B
| $12.2M | 0.17% |
104,264
+28,199
| +37% | +$3.31M |
|
137
Macy's
M
$4.54B
| $12.2M | 0.17% |
509,172
+84,768
| +20% | +$2.04M |
|
138
Twilio
TWLO
$15.7B
| $12.2M | 0.17% |
+94,715
| New | +$12.2M |
|
139
UGI
UGI
$7.47B
| $12.2M | 0.17% |
220,707
+121,133
| +122% | +$6.71M |
|
140
C.H. Robinson
CHRW
$15.6B
| $12.1M | 0.17% |
139,471
+1,223
| +0.9% | +$106K |
|
141
Booking.com
BKNG
$177B
| $12M | 0.17% |
6,894
+2,388
| +53% | +$4.17M |
|
142
Centene
CNC
$16.3B
| $12M | 0.17% |
225,572
-38,900
| -15% | -$2.07M |
|
143
Aon
AON
$80.2B
| $11.9M | 0.17% |
69,705
+45,709
| +190% | +$7.8M |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $11.9M | 0.17% |
157,352
+74,240
| +89% | +$5.59M |
|
145
Allstate
ALL
$52.8B
| $11.8M | 0.17% |
125,361
-9,028
| -7% | -$850K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $11.4M | 0.16% |
121,300
+24,840
| +26% | +$2.34M |
|
147
CMS Energy
CMS
$21.5B
| $11.4M | 0.16% |
205,119
+71,234
| +53% | +$3.96M |
|
148
Okta
OKTA
$15.9B
| $11.3M | 0.16% |
136,875
+117,000
| +589% | +$9.68M |
|
149
AvalonBay Communities
AVB
$27.8B
| $11.3M | 0.16% |
56,327
+19,345
| +52% | +$3.88M |
|
150
Expeditors International
EXPD
$16.8B
| $11.3M | 0.16% |
148,271
+52,076
| +54% | +$3.95M |
|