RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.4B
| $15.4M | 0.17% |
215,986
-619
| -0.3% | -$44.2K |
|
127
Consolidated Edison
ED
$35B
| $15.4M | 0.17% |
169,937
| – | – |
|
128
Public Service Enterprise Group
PEG
$39.9B
| $15.2M | 0.17% |
257,559
| – | – |
|
129
Universal Health Services
UHS
$11.9B
| $15.2M | 0.17% |
105,958
| – | – |
|
130
W.R. Berkley
WRB
$27.4B
| $15.1M | 0.17% |
491,582
+900
| +0.2% | +$27.6K |
|
131
Crown Castle
CCI
$41.2B
| $14.9M | 0.17% |
104,573
-69,200
| -40% | -$9.84M |
|
132
American Water Works
AWK
$27.3B
| $14.7M | 0.16% |
119,418
-19,400
| -14% | -$2.38M |
|
133
Fastenal
FAST
$55B
| $14.6M | 0.16% |
789,110
+9,414
| +1% | +$174K |
|
134
DTE Energy
DTE
$28B
| $14.3M | 0.16% |
129,102
| – | – |
|
|
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 0.16% |
354,388
+1,500
| +0.4% | +$60.3K |
|
136
Veeva Systems
VEEV
$46.3B
| $14.1M | 0.16% |
100,143
+234
| +0.2% | +$32.9K |
|
137
Nucor
NUE
$32.4B
| $13.9M | 0.16% |
247,352
| – | – |
|
138
IAC Inc
IAC
$2.88B
| $13.9M | 0.16% |
311,340
+3,201
| +1% | +$143K |
|
139
Equity Residential
EQR
$25.4B
| $13.8M | 0.15% |
170,153
+23,000
| +16% | +$1.86M |
|
140
WEC Energy
WEC
$34.6B
| $13.7M | 0.15% |
149,067
| – | – |
|
141
Check Point Software Technologies
CHKP
$21.1B
| $13.7M | 0.15% |
123,529
| – | – |
|
142
Global Payments
GPN
$21.1B
| $13.7M | 0.15% |
74,970
+40,400
| +117% | +$7.38M |
|
143
Pultegroup
PHM
$27B
| $13.6M | 0.15% |
351,121
+85,500
| +32% | +$3.32M |
|
144
CDW
CDW
$22.1B
| $13.4M | 0.15% |
93,600
+7,900
| +9% | +$1.13M |
|
145
Fidelity National Information Services
FIS
$35.9B
| $13.3M | 0.15% |
95,794
+1,200
| +1% | +$167K |
|
146
Yum! Brands
YUM
$40.5B
| $13.2M | 0.15% |
131,086
-57,014
| -30% | -$5.74M |
|
147
Ameren
AEE
$26.8B
| $13.1M | 0.15% |
170,406
| – | – |
|
148
CMS Energy
CMS
$21.2B
| $13M | 0.15% |
206,415
| – | – |
|
149
Genuine Parts
GPC
$19.3B
| $12.9M | 0.14% |
121,369
+400
| +0.3% | +$42.5K |
|
150
Ralph Lauren
RL
$18.8B
| $12.6M | 0.14% |
107,213
| – | – |
|