RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$44.4B
| $7.94M | 0.16% |
+141,589
| New | +$7.94M |
|
152
DTE Energy
DTE
$28.4B
| $7.87M | 0.16% |
+83,842
| New | +$7.87M |
|
153
3M
MMM
$84.1B
| $7.79M | 0.16% |
+48,901
| New | +$7.79M |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.77M | 0.15% |
+207,196
| New | +$7.77M |
|
155
Booking.com
BKNG
$177B
| $7.76M | 0.15% |
+4,506
| New | +$7.76M |
|
156
KLA
KLAC
$127B
| $7.53M | 0.15% |
+84,169
| New | +$7.53M |
|
157
Capital One
COF
$143B
| $7.48M | 0.15% |
+99,008
| New | +$7.48M |
|
158
Constellation Brands
STZ
$24.6B
| $7.4M | 0.15% |
+46,012
| New | +$7.4M |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $7.39M | 0.15% |
+90,952
| New | +$7.39M |
|
160
Idexx Laboratories
IDXX
$51.3B
| $7.37M | 0.15% |
+39,632
| New | +$7.37M |
|
|
JWN
161
DELISTED
Nordstrom
JWN
| $7.3M | 0.15% |
+156,528
| New | +$7.3M |
|
162
Fidelity National Information Services
FIS
$34.9B
| $7.28M | 0.15% |
+71,021
| New | +$7.28M |
|
163
Ameren
AEE
$27.3B
| $7.22M | 0.14% |
+110,620
| New | +$7.22M |
|
164
American Water Works
AWK
$27.2B
| $7.13M | 0.14% |
+78,535
| New | +$7.13M |
|
165
Valero Energy
VLO
$48.7B
| $7.11M | 0.14% |
+94,842
| New | +$7.11M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $7.06M | 0.14% |
+40,176
| New | +$7.06M |
|
167
Rollins
ROL
$27.8B
| $7M | 0.14% |
+290,703
| New | +$7M |
|
168
Kroger
KR
$45.2B
| $6.97M | 0.14% |
+253,258
| New | +$6.97M |
|
169
IDEX
IEX
$12.1B
| $6.9M | 0.14% |
+54,680
| New | +$6.9M |
|
170
Domino's
DPZ
$15.3B
| $6.7M | 0.13% |
+26,996
| New | +$6.7M |
|
171
CDW
CDW
$21.5B
| $6.67M | 0.13% |
+82,252
| New | +$6.67M |
|
172
Genuine Parts
GPC
$19.7B
| $6.66M | 0.13% |
+69,359
| New | +$6.66M |
|
173
Hormel Foods
HRL
$13.8B
| $6.66M | 0.13% |
+156,038
| New | +$6.66M |
|
174
CMS Energy
CMS
$21.5B
| $6.65M | 0.13% |
+133,885
| New | +$6.65M |
|
175
Entergy
ETR
$40.3B
| $6.58M | 0.13% |
+152,802
| New | +$6.58M |
|