RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
1-Year Return 24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
Cap. Flow
-$355M
Cap. Flow %
-4.93%
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33

Top Buys

1
ABBV icon
AbbVie
ABBV
+$64.4M
2
INTC icon
Intel
INTC
+$47.7M
3
LLY icon
Eli Lilly
LLY
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263M
2
WMT icon
Walmart
WMT
+$108M
3
CMCSA icon
Comcast
CMCSA
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
151
IAC Inc
IAC
$2.88B
$10.2M 0.14%
317,495
+6,155
+2% +$197K
MNST icon
152
Monster Beverage
MNST
$61.3B
$9.96M 0.14%
354,024
-400
-0.1% -$11.3K
TWLO icon
153
Twilio
TWLO
$16B
$9.81M 0.14%
109,654
– –
KR icon
154
Kroger
KR
$44.3B
$9.56M 0.13%
317,257
+104,000
+49% +$3.13M
AMD icon
155
Advanced Micro Devices
AMD
$253B
$9.54M 0.13%
209,700
+71,900
+52% +$3.27M
LNT icon
156
Alliant Energy
LNT
$16.4B
$9.5M 0.13%
196,637
+300
+0.2% +$14.5K
FFIV icon
157
F5
FFIV
$18.8B
$9.48M 0.13%
88,857
+700
+0.8% +$74.6K
PLD icon
158
Prologis
PLD
$107B
$9.37M 0.13%
116,600
-500
-0.4% -$40.2K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$9.34M 0.13%
46,800
+800
+2% +$160K
ROP icon
160
Roper Technologies
ROP
$55.2B
$9.22M 0.13%
29,564
+200
+0.7% +$62.4K
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.4B
$9.13M 0.13%
129,294
+1,200
+0.9% +$84.7K
YUM icon
162
Yum! Brands
YUM
$40.5B
$8.99M 0.12%
131,186
+100
+0.1% +$6.85K
CDW icon
163
CDW
CDW
$22.4B
$8.88M 0.12%
95,200
+1,600
+2% +$149K
NUE icon
164
Nucor
NUE
$32.6B
$8.87M 0.12%
246,352
-1,000
-0.4% -$36K
DXCM icon
165
DexCom
DXCM
$29.8B
$8.72M 0.12%
129,600
-1,200
-0.9% -$80.8K
AVB icon
166
AvalonBay Communities
AVB
$27.4B
$8.34M 0.12%
56,652
-300
-0.5% -$44.1K
IDXX icon
167
Idexx Laboratories
IDXX
$51B
$8.32M 0.12%
34,363
-11,606
-25% -$2.81M
GPC icon
168
Genuine Parts
GPC
$19.4B
$8.31M 0.12%
123,369
+2,000
+2% +$135K
MMM icon
169
3M
MMM
$81.8B
$8.29M 0.12%
72,651
+2,153
+3% +$246K
STLD icon
170
Steel Dynamics
STLD
$19.5B
$8.18M 0.11%
362,909
+90,800
+33% +$2.05M
TENB icon
171
Tenable Holdings
TENB
$3.63B
$8.13M 0.11%
372,018
– –
PNC icon
172
PNC Financial Services
PNC
$79.8B
$7.99M 0.11%
+83,500
New +$7.99M
NOC icon
173
Northrop Grumman
NOC
$83B
$7.96M 0.11%
26,300
-300
-1% -$90.8K
EA icon
174
Electronic Arts
EA
$42.6B
$7.94M 0.11%
79,301
-2,000
-2% -$200K
SNA icon
175
Snap-on
SNA
$16.9B
$7.94M 0.11%
72,924
+21,400
+42% +$2.33M
5 6
7
8 9