We are live on
!
Find out more
RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
3.83%
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
|
+$77.2M |
| 2 |
Amgen
AMGN
|
+$76.6M |
| 3 |
Goldman Sachs
GS
|
+$71.7M |
| 4 |
ConocoPhillips
COP
|
+$59.2M |
| 5 |
Walmart Inc
WMT
|
+$52.8M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$61M |
| 3 |
Cisco
CSCO
|
+$56.7M |
| 4 |
UnitedHealth
UNH
|
+$51.9M |
| 5 |
Home Depot
HD
|
+$35.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.3B
| $16M | 0.19% |
257,559
-46,089
| -15% | -$2.75M |
|
127
Universal Health Services
UHS
$9.25B
| $15.8M | 0.19% |
105,958
+8,412
| +9% | +$1.21M |
|
128
W.R. Berkley
WRB
$27.5B
| $15.8M | 0.19% |
490,682
+78,828
| +19% | +$2.46M |
|
129
Republic Services
RSG
$68.7B
| $15.7M | 0.19% |
181,621
+303
| +0.2% | +$26.6K |
|
130
Cintas
CTAS
$73.5B
| $15.7M | 0.19% |
233,896
-50,664
| -18% | -$3.24M |
|
131
Synopsys
SNPS
$83.1B
| $15.6M | 0.19% |
113,361
+23,299
| +26% | +$3.15M |
|
|
GRMN
132
Garmin
GRMN
$47B
| $15.4M | 0.19% |
181,643
+149
| +0.1% | +$12K |
|
133
Seagate
STX
$195B
| $15.3M | 0.19% |
283,789
+16,619
| +6% | +$815K |
|
134
Veeva Systems
VEEV
$32B
| $15.3M | 0.19% |
99,909
-5,675
| -5% | -$910K |
|
135
VeriSign
VRSN
$24.6B
| $15.1M | 0.18% |
80,310
+100
| +0.1% | +$20.6K |
|
136
S&P Global
SPGI
$130B
| $14.9M | 0.18% |
60,653
+43,718
| +258% | +$10.9M |
|
137
DTE Energy
DTE
$31.3B
| $14.6M | 0.18% |
129,102
+685
| +0.5% | +$75.7K |
|
138
Las Vegas Sands
LVS
$30.4B
| $14.3M | 0.17% |
248,452
+22,369
| +10% | +$1.3M |
|
139
Idexx Laboratories
IDXX
$44.5B
| $14.3M | 0.17% |
52,769
-3,879
| -7% | -$1.08M |
|
140
WEC Energy
WEC
$37.7B
| $14.2M | 0.17% |
149,067
+53,054
| +55% | +$4.78M |
|
141
Ecolab
ECL
$76.5B
| $14M | 0.17% |
70,596
+38,139
| +118% | +$7.64M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.8M | 0.17% |
352,888
+6,130
| +2% | +$240K |
|
143
Entergy
ETR
$53.6B
| $13.8M | 0.17% |
235,476
+1,462
| +0.6% | +$80K |
|
144
Ameren
AEE
$31.4B
| $13.6M | 0.17% |
170,406
+999
| +0.6% | +$76.7K |
|
145
Twilio
TWLO
$33.1B
| $13.6M | 0.17% |
123,351
+6,998
| +6% | +$907K |
|
146
Motorola Solutions
MSI
$69.4B
| $13.5M | 0.16% |
79,400
+1,200
| +2% | +$206K |
|
147
Check Point Software Technologies
CHKP
$14B
| $13.5M | 0.16% |
123,529
-11,675
| -9% | -$1.3M |
|
148
UGI
UGI
$7.78B
| $13.4M | 0.16% |
267,190
+70,183
| +36% | +$3.51M |
|
149
CMS Energy
CMS
$23.4B
| $13.2M | 0.16% |
206,415
+1,296
| +0.6% | +$78.7K |
|
150
Cincinnati Financial
CINF
$28.3B
| $12.8M | 0.16% |
110,000
-904
| -0.8% | -$99.4K |
|
Similar funds
CWM
LP
IGAM
OCA
FFM
SBH
NAMA
STA