RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.7M |
| 2 |
Broadcom
AVGO
|
+$51.3M |
| 3 |
HP
HPQ
|
+$36.5M |
| 4 |
Abbott
ABT
|
+$30.1M |
| 5 |
Peloton Interactive
PTON
|
+$26.8M |
Top Sells
| 1 |
IBM
IBM
|
+$90.2M |
| 2 |
Intel
INTC
|
+$89.3M |
| 3 |
Mastercard
MA
|
+$65.1M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Procter & Gamble
PG
|
+$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33B
| $21.3M | 0.2% |
265,452
+9,000
| +4% | +$722K |
|
127
American Water Works
AWK
$27.2B
| $21.2M | 0.2% |
141,518
-15,700
| -10% | -$2.35M |
|
128
DaVita
DVA
$9.53B
| $21M | 0.19% |
194,756
+29,400
| +18% | +$3.17M |
|
129
J.M. Smucker
SJM
$11.8B
| $20.7M | 0.19% |
163,500
+24,800
| +18% | +$3.14M |
|
130
Etsy
ETSY
$5.91B
| $20.6M | 0.19% |
+102,200
| New | +$20.6M |
|
131
Seagate
STX
$41.9B
| $20.5M | 0.19% |
266,489
-19,900
| -7% | -$1.53M |
|
132
Tenable Holdings
TENB
$3.7B
| $20.4M | 0.19% |
564,132
+113,400
| +25% | +$4.1M |
|
133
Electronic Arts
EA
$42.5B
| $20.1M | 0.19% |
148,845
+244
| +0.2% | +$33K |
|
134
Steel Dynamics
STLD
$19.7B
| $19.8M | 0.18% |
391,009
+19,600
| +5% | +$995K |
|
135
West Pharmaceutical
WST
$19B
| $18.9M | 0.18% |
67,200
-51,600
| -43% | -$14.5M |
|
136
Paychex
PAYX
$48.7B
| $18.4M | 0.17% |
187,637
-8,000
| -4% | -$784K |
|
137
Quest Diagnostics
DGX
$20.5B
| $18M | 0.17% |
140,625
-47,300
| -25% | -$6.07M |
|
138
Fair Isaac
FICO
$38.3B
| $17.6M | 0.16% |
36,200
+23,800
| +192% | +$11.6M |
|
139
Lam Research
LRCX
$146B
| $17.3M | 0.16% |
290,000
-13,000
| -4% | -$774K |
|
140
Lennox International
LII
$19.9B
| $17M | 0.16% |
54,480
+12,300
| +29% | +$3.83M |
|
141
Avery Dennison
AVY
$13.1B
| $16.1M | 0.15% |
87,500
+36,100
| +70% | +$6.63M |
|
142
Skyworks Solutions
SWKS
$11.1B
| $16.1M | 0.15% |
87,571
+4,500
| +5% | +$826K |
|
143
Republic Services
RSG
$72.5B
| $15.9M | 0.15% |
160,521
| – | – |
|
144
Masco
MAS
$15.7B
| $15.8M | 0.15% |
264,431
+2,700
| +1% | +$162K |
|
145
Enphase Energy
ENPH
$4.88B
| $15.2M | 0.14% |
93,900
+67,700
| +258% | +$11M |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $14.9M | 0.14% |
163,189
+41,700
| +34% | +$3.81M |
|
147
United Rentals
URI
$61.7B
| $14.8M | 0.14% |
44,900
+7,100
| +19% | +$2.34M |
|
148
Allstate
ALL
$53.4B
| $14.6M | 0.14% |
+127,200
| New | +$14.6M |
|
149
Trimble
TRMB
$19.7B
| $14.6M | 0.14% |
187,864
+40,200
| +27% | +$3.13M |
|
150
Check Point Software Technologies
CHKP
$21.1B
| $14.6M | 0.13% |
130,029
+800
| +0.6% | +$89.6K |
|