RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$7.65B
| $12.4M | 0.17% |
124,690
+48,300
| +63% | +$4.82M |
|
127
Hormel Foods
HRL
$13.8B
| $12.2M | 0.17% |
260,849
-1,100
| -0.4% | -$51.3K |
|
128
Domino's
DPZ
$15.3B
| $12.1M | 0.17% |
37,210
+5,600
| +18% | +$1.81M |
|
129
Paychex
PAYX
$48.6B
| $11.9M | 0.17% |
189,737
-95,642
| -34% | -$6.02M |
|
130
Fidelity National Information Services
FIS
$34.9B
| $11.9M | 0.16% |
97,594
+1,800
| +2% | +$219K |
|
131
Guardant Health
GH
$6.85B
| $11.9M | 0.16% |
170,478
+55,050
| +48% | +$3.83M |
|
132
CMS Energy
CMS
$21.5B
| $11.9M | 0.16% |
201,715
-4,700
| -2% | -$276K |
|
133
W.R. Berkley
WRB
$28B
| $11.8M | 0.16% |
508,682
+17,100
| +3% | +$397K |
|
134
C.H. Robinson
CHRW
$15.6B
| $11.8M | 0.16% |
177,671
+38,300
| +27% | +$2.54M |
|
135
Public Service Enterprise Group
PEG
$41.3B
| $11.7M | 0.16% |
260,159
+2,600
| +1% | +$117K |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 0.16% |
+128,000
| New | +$11.5M |
|
137
Veeva Systems
VEEV
$45.3B
| $11.4M | 0.16% |
72,643
-27,500
| -27% | -$4.3M |
|
138
Vertex Pharmaceuticals
VRTX
$101B
| $11.3M | 0.16% |
+47,600
| New | +$11.3M |
|
|
XYZ
139
Block, Inc.
XYZ
$44.4B
| $11M | 0.15% |
209,749
+38,582
| +23% | +$2.02M |
|
|
140
Fiserv
FI
$73B
| $10.8M | 0.15% |
114,000
-538,621
| -83% | -$51.2M |
|
141
DTE Energy
DTE
$28.4B
| $10.7M | 0.15% |
132,392
+3,290
| +3% | +$266K |
|
142
Tesla
TSLA
$1.28T
| $10.6M | 0.15% |
+304,500
| New | +$10.6M |
|
143
Las Vegas Sands
LVS
$36.7B
| $10.6M | 0.15% |
248,852
+400
| +0.2% | +$17K |
|
144
Universal Health Services
UHS
$12.2B
| $10.6M | 0.15% |
106,658
+700
| +0.7% | +$69.4K |
|
|
HDS
145
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.15% |
369,788
+15,400
| +4% | +$438K |
|
146
Acuity Brands
AYI
$10.3B
| $10.4M | 0.14% |
121,662
+47,200
| +63% | +$4.04M |
|
147
Henry Schein
HSIC
$8.37B
| $10.4M | 0.14% |
206,097
+33,400
| +19% | +$1.69M |
|
148
ResMed
RMD
$39.6B
| $10.4M | 0.14% |
70,515
+6,500
| +10% | +$957K |
|
149
Charter Communications
CHTR
$36B
| $10.4M | 0.14% |
23,800
+1,200
| +5% | +$524K |
|
150
Global Payments
GPN
$20.7B
| $10.4M | 0.14% |
71,870
-3,100
| -4% | -$447K |
|