RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.6B
| $16M | 0.19% |
257,559
-46,089
| -15% | -$2.86M |
|
127
Universal Health Services
UHS
$11.7B
| $15.8M | 0.19% |
105,958
+8,412
| +9% | +$1.25M |
|
128
W.R. Berkley
WRB
$27.3B
| $15.8M | 0.19% |
490,682
+78,828
| +19% | +$2.53M |
|
129
Republic Services
RSG
$71B
| $15.7M | 0.19% |
181,621
+303
| +0.2% | +$26.2K |
|
130
Cintas
CTAS
$80.9B
| $15.7M | 0.19% |
233,896
-50,664
| -18% | -$3.4M |
|
131
Synopsys
SNPS
$72.5B
| $15.6M | 0.19% |
113,361
+23,299
| +26% | +$3.2M |
|
132
Garmin
GRMN
$45.8B
| $15.4M | 0.19% |
181,643
+149
| +0.1% | +$12.6K |
|
133
Seagate
STX
$40.8B
| $15.3M | 0.19% |
283,789
+16,619
| +6% | +$894K |
|
134
Veeva Systems
VEEV
$44.9B
| $15.3M | 0.19% |
99,909
-5,675
| -5% | -$867K |
|
135
VeriSign
VRSN
$26.5B
| $15.1M | 0.18% |
80,310
+100
| +0.1% | +$18.9K |
|
136
S&P Global
SPGI
$166B
| $14.9M | 0.18% |
60,653
+43,718
| +258% | +$10.7M |
|
137
DTE Energy
DTE
$28.1B
| $14.6M | 0.18% |
129,102
+685
| +0.5% | +$77.5K |
|
138
Las Vegas Sands
LVS
$37.4B
| $14.4M | 0.17% |
248,452
+22,369
| +10% | +$1.29M |
|
139
Idexx Laboratories
IDXX
$50.8B
| $14.3M | 0.17% |
52,769
-3,879
| -7% | -$1.05M |
|
140
WEC Energy
WEC
$35.1B
| $14.2M | 0.17% |
149,067
+53,054
| +55% | +$5.05M |
|
141
Ecolab
ECL
$76.1B
| $14M | 0.17% |
70,596
+38,139
| +118% | +$7.55M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.17% |
352,888
+6,130
| +2% | +$240K |
|
143
Entergy
ETR
$39.4B
| $13.8M | 0.17% |
235,476
+1,462
| +0.6% | +$85.8K |
|
144
Ameren
AEE
$26.8B
| $13.6M | 0.17% |
170,406
+999
| +0.6% | +$80K |
|
145
Twilio
TWLO
$16.1B
| $13.6M | 0.17% |
123,351
+6,998
| +6% | +$769K |
|
146
Motorola Solutions
MSI
$80.4B
| $13.5M | 0.16% |
79,400
+1,200
| +2% | +$204K |
|
147
Check Point Software Technologies
CHKP
$20.8B
| $13.5M | 0.16% |
123,529
-11,675
| -9% | -$1.28M |
|
148
UGI
UGI
$7.36B
| $13.4M | 0.16% |
267,190
+70,183
| +36% | +$3.53M |
|
149
CMS Energy
CMS
$21.2B
| $13.2M | 0.16% |
206,415
+1,296
| +0.6% | +$82.9K |
|
150
Cincinnati Financial
CINF
$23.8B
| $12.8M | 0.16% |
110,000
-904
| -0.8% | -$105K |
|