RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$40.1B
| $11.2M | 0.16% |
234,014
+81,212
| +53% | +$3.88M |
|
152
Morgan Stanley
MS
$250B
| $11.2M | 0.16% |
264,601
+1,291
| +0.5% | +$54.5K |
|
153
Prudential Financial
PRU
$37.7B
| $11M | 0.15% |
119,837
+18,588
| +18% | +$1.71M |
|
154
Hormel Foods
HRL
$14B
| $11M | 0.15% |
245,019
+88,981
| +57% | +$3.98M |
|
155
Roper Technologies
ROP
$55.7B
| $10.7M | 0.15% |
31,245
-7,976
| -20% | -$2.73M |
|
156
Domino's
DPZ
$15.5B
| $10.6M | 0.15% |
41,109
+14,113
| +52% | +$3.64M |
|
157
IAC Inc
IAC
$2.95B
| $10.1M | 0.14% |
268,305
+105,702
| +65% | +$3.97M |
|
158
Kroger
KR
$44.4B
| $9.96M | 0.14% |
404,909
+151,651
| +60% | +$3.73M |
|
159
H&R Block
HRB
$6.98B
| $9.78M | 0.14% |
408,574
+235,939
| +137% | +$5.65M |
|
160
Motorola Solutions
MSI
$81.7B
| $9.69M | 0.14% |
69,000
-21,245
| -24% | -$2.98M |
|
161
Norfolk Southern
NSC
$61.5B
| $9.69M | 0.14% |
51,839
+20,000
| +63% | +$3.74M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $9.54M | 0.13% |
99,821
+34,659
| +53% | +$3.31M |
|
163
Fastenal
FAST
$54.3B
| $9.41M | 0.13% |
585,444
+198,852
| +51% | +$3.2M |
|
|
164
Target
TGT
$41.6B
| $9.37M | 0.13% |
116,770
-363,770
| -76% | -$29.2M |
|
165
Broadridge
BR
$29.8B
| $9.31M | 0.13% |
89,788
-51,733
| -37% | -$5.36M |
|
166
Alliant Energy
LNT
$16.6B
| $9.29M | 0.13% |
197,090
+68,413
| +53% | +$3.22M |
|
167
Marsh & McLennan
MMC
$100B
| $9.24M | 0.13% |
98,415
+34,312
| +54% | +$3.22M |
|
168
Lear
LEA
$5.81B
| $9.21M | 0.13% |
67,829
+43,097
| +174% | +$5.85M |
|
169
American Express
AXP
$229B
| $9.1M | 0.13% |
83,290
-143,507
| -63% | -$15.7M |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $9.03M | 0.13% |
49,111
+41,800
| +572% | +$7.69M |
|
171
Ingredion
INGR
$8.14B
| $8.96M | 0.13% |
94,638
+56,050
| +145% | +$5.31M |
|
172
Nutanix
NTNX
$21.7B
| $8.91M | 0.12% |
236,000
+166,000
| +237% | +$6.27M |
|
173
Electronic Arts
EA
$42.5B
| $8.75M | 0.12% |
86,056
+29,399
| +52% | +$2.99M |
|
174
Ulta Beauty
ULTA
$23.4B
| $8.63M | 0.12% |
24,738
+8,349
| +51% | +$2.91M |
|
175
Ametek
AME
$44.4B
| $8.53M | 0.12% |
102,826
+8,500
| +9% | +$705K |
|