RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$123B
| $14.6M | 0.19% |
123,682
+4,258
| +4% | +$503K |
|
127
MetLife
MET
$52.7B
| $14.6M | 0.19% |
294,108
+4,055
| +1% | +$201K |
|
128
Garmin
GRMN
$45.7B
| $14.5M | 0.19% |
181,494
+200
| +0.1% | +$16K |
|
129
Realty Income
O
$54.3B
| $14.4M | 0.19% |
214,817
+516
| +0.2% | +$34.5K |
|
130
Electronic Arts
EA
$42.4B
| $14.3M | 0.19% |
141,156
+55,100
| +64% | +$5.58M |
|
131
Ulta Beauty
ULTA
$23.1B
| $14M | 0.18% |
40,482
+15,744
| +64% | +$5.46M |
|
132
DTE Energy
DTE
$28.1B
| $14M | 0.18% |
128,417
| – | – |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $14M | 0.18% |
346,758
+43,090
| +14% | +$1.74M |
|
134
Constellation Brands
STZ
$25.2B
| $13.9M | 0.18% |
70,461
| – | – |
|
135
Aon
AON
$78.3B
| $13.5M | 0.17% |
69,905
+200
| +0.3% | +$38.6K |
|
136
Fastenal
FAST
$55B
| $13.5M | 0.17% |
825,500
+240,056
| +41% | +$3.91M |
|
137
Las Vegas Sands
LVS
$37.4B
| $13.4M | 0.17% |
226,083
+3,147
| +1% | +$186K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $13.3M | 0.17% |
446,273
+6,347
| +1% | +$190K |
|
139
H&R Block
HRB
$6.69B
| $13.1M | 0.17% |
446,259
+37,685
| +9% | +$1.1M |
|
140
Motorola Solutions
MSI
$80.4B
| $13M | 0.17% |
78,200
+9,200
| +13% | +$1.53M |
|
141
Booking.com
BKNG
$177B
| $13M | 0.17% |
6,941
+47
| +0.7% | +$88.1K |
|
142
F5
FFIV
$18.7B
| $12.9M | 0.17% |
88,498
+1,000
| +1% | +$146K |
|
143
Allstate
ALL
$52.6B
| $12.7M | 0.17% |
125,361
| – | – |
|
144
Ameren
AEE
$26.8B
| $12.7M | 0.16% |
169,407
| – | – |
|
145
Universal Health Services
UHS
$11.8B
| $12.7M | 0.16% |
97,546
+706
| +0.7% | +$92.1K |
|
146
Mettler-Toledo International
MTD
$25.9B
| $12.7M | 0.16% |
15,124
+9,016
| +148% | +$7.57M |
|
147
Genuine Parts
GPC
$19.3B
| $12.6M | 0.16% |
121,766
| – | – |
|
148
Seagate
STX
$40.7B
| $12.6M | 0.16% |
267,170
+1,911
| +0.7% | +$90K |
|
149
IAC Inc
IAC
$2.86B
| $12.5M | 0.16% |
322,027
+53,722
| +20% | +$2.09M |
|
150
Norfolk Southern
NSC
$60.9B
| $12.4M | 0.16% |
62,239
+10,400
| +20% | +$2.07M |
|