RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.1B
| $12.3M | 0.16% |
121,728
+1,891
| +2% | +$191K |
|
152
McCormick & Company Non-Voting
MKC
$18.5B
| $12.2M | 0.16% |
157,552
+200
| +0.1% | +$15.5K |
|
153
W.R. Berkley
WRB
$27.2B
| $12.1M | 0.16% |
411,854
+83,699
| +26% | +$2.45M |
|
154
Entergy
ETR
$38.9B
| $12M | 0.16% |
234,014
| – | – |
|
155
CMS Energy
CMS
$21.2B
| $11.9M | 0.15% |
205,119
| – | – |
|
156
C.H. Robinson
CHRW
$14.8B
| $11.7M | 0.15% |
139,071
-400
| -0.3% | -$33.7K |
|
157
Morgan Stanley
MS
$243B
| $11.7M | 0.15% |
266,737
+2,136
| +0.8% | +$93.6K |
|
158
Monster Beverage
MNST
$62B
| $11.6M | 0.15% |
364,404
+146,400
| +67% | +$4.67M |
|
159
Synopsys
SNPS
$77.3B
| $11.6M | 0.15% |
90,062
+17,230
| +24% | +$2.22M |
|
160
Cincinnati Financial
CINF
$23.9B
| $11.5M | 0.15% |
110,904
+36,700
| +49% | +$3.8M |
|
161
AvalonBay Communities
AVB
$27.7B
| $11.4M | 0.15% |
56,327
| – | – |
|
162
Broadridge
BR
$29.5B
| $11.4M | 0.15% |
89,488
-300
| -0.3% | -$38.3K |
|
163
Expeditors International
EXPD
$16.3B
| $11.2M | 0.15% |
148,171
-100
| -0.1% | -$7.59K |
|
164
Trane Technologies
TT
$91.9B
| $11.2M | 0.15% |
88,300
+51,400
| +139% | +$6.51M |
|
165
Macy's
M
$4.57B
| $11M | 0.14% |
513,024
+3,852
| +0.8% | +$82.7K |
|
166
3M
MMM
$81.5B
| $10.9M | 0.14% |
75,004
| – | – |
|
167
Rollins
ROL
$27.6B
| $10.6M | 0.14% |
444,720
| – | – |
|
168
Hormel Foods
HRL
$13.9B
| $10.6M | 0.14% |
260,319
+15,300
| +6% | +$620K |
|
169
UGI
UGI
$7.35B
| $10.5M | 0.14% |
197,007
-23,700
| -11% | -$1.27M |
|
170
Air Products & Chemicals
APD
$63.3B
| $10.3M | 0.13% |
+45,600
| New | +$10.3M |
|
171
Acuity Brands
AYI
$10.1B
| $9.93M | 0.13% |
72,015
+17,787
| +33% | +$2.45M |
|
172
Marsh & McLennan
MMC
$98.4B
| $9.82M | 0.13% |
98,415
| – | – |
|
173
Alliant Energy
LNT
$16.4B
| $9.67M | 0.13% |
197,090
| – | – |
|
174
Tyson Foods
TSN
$19.8B
| $9.6M | 0.12% |
118,883
+69,396
| +140% | +$5.6M |
|
|
GAP
175
The Gap, Inc.
GAP
$8.78B
| $9.57M | 0.12% |
532,430
+19,593
| +4% | +$352K |
|