RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.9B
| $12.7M | 0.16% |
779,696
-45,804
| -6% | -$748K |
|
152
Equity Residential
EQR
$25.4B
| $12.7M | 0.15% |
147,153
+47,283
| +47% | +$4.08M |
|
153
Tractor Supply
TSCO
$31B
| $12.7M | 0.15% |
701,725
-33,230
| -5% | -$601K |
|
154
Nucor
NUE
$32.4B
| $12.6M | 0.15% |
+247,352
| New | +$12.6M |
|
155
Fidelity National Information Services
FIS
$35.5B
| $12.6M | 0.15% |
94,594
+46,727
| +98% | +$6.2M |
|
156
McCormick & Company Non-Voting
MKC
$18.6B
| $12.4M | 0.15% |
158,494
+942
| +0.6% | +$73.6K |
|
157
AvalonBay Communities
AVB
$27.7B
| $12.3M | 0.15% |
56,952
+625
| +1% | +$135K |
|
158
F5
FFIV
$18.5B
| $12.3M | 0.15% |
87,257
-1,241
| -1% | -$174K |
|
159
Genuine Parts
GPC
$19.3B
| $12M | 0.15% |
120,969
-797
| -0.7% | -$79.4K |
|
160
IAC Inc
IAC
$2.88B
| $12M | 0.15% |
308,139
-13,888
| -4% | -$541K |
|
161
C.H. Robinson
CHRW
$14.8B
| $11.8M | 0.14% |
139,171
+100
| +0.1% | +$8.48K |
|
|
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.14% |
490,400
+44,127
| +10% | +$1.06M |
|
163
Qualcomm
QCOM
$170B
| $11.6M | 0.14% |
+152,500
| New | +$11.6M |
|
164
Hormel Foods
HRL
$13.9B
| $11.5M | 0.14% |
262,349
+2,030
| +0.8% | +$88.8K |
|
165
KLA
KLAC
$122B
| $11.4M | 0.14% |
71,663
-52,019
| -42% | -$8.29M |
|
166
H&R Block
HRB
$6.87B
| $11.4M | 0.14% |
481,604
+35,345
| +8% | +$835K |
|
167
Henry Schein
HSIC
$8.29B
| $10.9M | 0.13% |
171,697
+54,900
| +47% | +$3.49M |
|
168
Trane Technologies
TT
$91.9B
| $10.8M | 0.13% |
87,800
-500
| -0.6% | -$61.6K |
|
169
Alliant Energy
LNT
$16.4B
| $10.6M | 0.13% |
196,337
-753
| -0.4% | -$40.6K |
|
170
CDW
CDW
$21.9B
| $10.6M | 0.13% |
85,700
-100
| -0.1% | -$12.3K |
|
171
Mettler-Toledo International
MTD
$26.2B
| $10.4M | 0.13% |
14,832
-292
| -2% | -$206K |
|
172
Ralph Lauren
RL
$18.8B
| $10.2M | 0.12% |
107,213
-57,950
| -35% | -$5.53M |
|
173
Simon Property Group
SPG
$58.3B
| $10.2M | 0.12% |
65,747
+25,791
| +65% | +$4.01M |
|
174
Monster Beverage
MNST
$62B
| $10.2M | 0.12% |
352,224
-12,180
| -3% | -$354K |
|
175
Quest Diagnostics
DGX
$20.3B
| $10.1M | 0.12% |
94,525
+2,397
| +3% | +$257K |
|