RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$22.7B
| $14.4M | 0.16% |
4,434
-1,666
| -27% | -$5.43M |
|
127
Exelon
EXC
$43.2B
| $14.4M | 0.16% |
556,344
+27,058
| +5% | +$700K |
|
128
Booz Allen Hamilton
BAH
$12.6B
| $14.3M | 0.16% |
184,400
+127,700
| +225% | +$9.93M |
|
129
Molina Healthcare
MOH
$9.56B
| $14.3M | 0.16% |
+80,100
| New | +$14.3M |
|
130
Intercontinental Exchange
ICE
$98.1B
| $14.2M | 0.16% |
155,038
-1,600
| -1% | -$147K |
|
131
DexCom
DXCM
$30B
| $14.1M | 0.16% |
139,200
+9,600
| +7% | +$973K |
|
132
Entergy
ETR
$39.4B
| $14M | 0.16% |
297,676
+2,600
| +0.9% | +$122K |
|
133
Paychex
PAYX
$47.3B
| $13.9M | 0.16% |
183,837
-5,900
| -3% | -$447K |
|
134
Guardant Health
GH
$6.91B
| $13.8M | 0.16% |
170,478
| – | – |
|
135
C.H. Robinson
CHRW
$15.8B
| $13.8M | 0.15% |
174,671
-3,000
| -2% | -$237K |
|
136
Check Point Software Technologies
CHKP
$21.3B
| $13.5M | 0.15% |
125,729
-600
| -0.5% | -$64.5K |
|
137
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.15% |
118,425
+23,400
| +25% | +$2.67M |
|
138
Tenable Holdings
TENB
$3.59B
| $13.4M | 0.15% |
450,732
+78,714
| +21% | +$2.35M |
|
139
Digital Realty Trust
DLR
$59.3B
| $13.4M | 0.15% |
94,259
+37,900
| +67% | +$5.39M |
|
140
Jones Lang LaSalle
JLL
$14.8B
| $13.3M | 0.15% |
128,557
-800
| -0.6% | -$82.8K |
|
141
Tractor Supply
TSCO
$31.3B
| $13.2M | 0.15% |
501,680
+212,500
| +73% | +$5.6M |
|
142
Fidelity National Information Services
FIS
$34.7B
| $13M | 0.15% |
97,194
-400
| -0.4% | -$53.6K |
|
143
Republic Services
RSG
$70.4B
| $13M | 0.15% |
158,621
-23,600
| -13% | -$1.94M |
|
144
WEC Energy
WEC
$35B
| $12.9M | 0.15% |
147,567
-200
| -0.1% | -$17.5K |
|
145
Salesforce
CRM
$228B
| $12.8M | 0.14% |
68,464
-138,100
| -67% | -$25.9M |
|
146
F5
FFIV
$18.6B
| $12.5M | 0.14% |
89,257
+400
| +0.5% | +$55.8K |
|
147
Hormel Foods
HRL
$13.8B
| $12.4M | 0.14% |
257,049
-3,800
| -1% | -$183K |
|
148
Jack Henry & Associates
JKHY
$11.6B
| $12.2M | 0.14% |
66,207
+29,500
| +80% | +$5.43M |
|
149
Monster Beverage
MNST
$64.6B
| $12.2M | 0.14% |
351,424
-2,600
| -0.7% | -$90.1K |
|
150
Consolidated Edison
ED
$34.5B
| $12.2M | 0.14% |
169,237
+200
| +0.1% | +$14.4K |
|