RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
1-Year Return 24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
Cap. Flow
+$164M
Cap. Flow %
1.83%
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
AAPL icon
Apple
AAPL
+$95.2M
3
SPGI icon
S&P Global
SPGI
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
PYPL icon
PayPal
PYPL
+$47.3M
2
HON icon
Honeywell
HON
+$45.9M
3
ABT icon
Abbott
ABT
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
151
Cincinnati Financial
CINF
$23.8B
$12.4M 0.14%
118,100
+8,100
+7% +$852K
FFIV icon
152
F5
FFIV
$18.7B
$12.3M 0.14%
88,157
+900
+1% +$126K
PARA
153
DELISTED
Paramount Global Class B
PARA
$12.3M 0.14%
+292,401
New +$12.3M
UGI icon
154
UGI
UGI
$7.33B
$12.1M 0.13%
266,890
-300
-0.1% -$13.5K
IDXX icon
155
Idexx Laboratories
IDXX
$51.8B
$12M 0.13%
45,969
-6,800
-13% -$1.78M
AVB icon
156
AvalonBay Communities
AVB
$27.7B
$11.9M 0.13%
56,952
– –
HRL icon
157
Hormel Foods
HRL
$13.7B
$11.8M 0.13%
261,949
-400
-0.2% -$18K
HSIC icon
158
Henry Schein
HSIC
$8.25B
$11.5M 0.13%
172,697
+1,000
+0.6% +$66.7K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$7.7B
$11.4M 0.13%
76,390
-300
-0.4% -$44.8K
HRB icon
160
H&R Block
HRB
$6.7B
$11.3M 0.13%
481,604
– –
MNST icon
161
Monster Beverage
MNST
$61.7B
$11.3M 0.13%
354,424
+2,200
+0.6% +$69.9K
DOCU icon
162
DocuSign
DOCU
$15.9B
$11M 0.12%
149,018
+54,900
+58% +$4.07M
CHTR icon
163
Charter Communications
CHTR
$35.8B
$11M 0.12%
+22,600
New +$11M
CRM icon
164
Salesforce
CRM
$236B
$10.9M 0.12%
67,264
+559
+0.8% +$90.9K
CHRW icon
165
C.H. Robinson
CHRW
$14.9B
$10.9M 0.12%
139,371
+200
+0.1% +$15.6K
MKC icon
166
McCormick & Company Non-Voting
MKC
$18.2B
$10.9M 0.12%
128,094
-30,400
-19% -$2.58M
NTNX icon
167
Nutanix
NTNX
$20.6B
$10.8M 0.12%
346,341
– –
APD icon
168
Air Products & Chemicals
APD
$63.8B
$10.8M 0.12%
46,000
+700
+2% +$165K
CBRE icon
169
CBRE Group
CBRE
$48.6B
$10.8M 0.12%
175,900
+1,000
+0.6% +$61.3K
TWLO icon
170
Twilio
TWLO
$16.4B
$10.8M 0.12%
109,654
-13,697
-11% -$1.35M
LNT icon
171
Alliant Energy
LNT
$16.5B
$10.7M 0.12%
196,337
– –
XYZ
172
Block, Inc.
XYZ
$45.5B
$10.7M 0.12%
171,167
+20,253
+13% +$1.27M
MAN icon
173
ManpowerGroup
MAN
$1.74B
$10.7M 0.12%
109,876
– –
SWKS icon
174
Skyworks Solutions
SWKS
$10.7B
$10.5M 0.12%
86,671
+44,600
+106% +$5.39M
PLD icon
175
Prologis
PLD
$103B
$10.4M 0.12%
117,100
+17,500
+18% +$1.56M
5 6
7
8 9