RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.5B
| $11.8M | 0.13% |
23,200
-600
| -3% | -$306K |
|
152
Rollins
ROL
$26.7B
| $11.8M | 0.13% |
418,635
+135,000
| +48% | +$3.82M |
|
153
CMS Energy
CMS
$21B
| $11.8M | 0.13% |
202,315
+600
| +0.3% | +$35.1K |
|
|
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 0.13% |
674,395
| – | – |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.6M | 0.13% |
335,988
-33,800
| -9% | -$1.17M |
|
156
Masco
MAS
$15.3B
| $11.5M | 0.13% |
229,531
+49,800
| +28% | +$2.5M |
|
157
Ross Stores
ROST
$47.9B
| $11.5M | 0.13% |
135,020
-265,539
| -66% | -$22.6M |
|
158
McCormick & Company Non-Voting
MKC
$18.1B
| $11.5M | 0.13% |
128,094
-1,200
| -0.9% | -$108K |
|
159
Roper Technologies
ROP
$54.1B
| $11.5M | 0.13% |
29,564
| – | – |
|
160
Advanced Micro Devices
AMD
$260B
| $11.4M | 0.13% |
216,700
+7,000
| +3% | +$368K |
|
161
Las Vegas Sands
LVS
$35.4B
| $11.3M | 0.13% |
248,352
-500
| -0.2% | -$22.8K |
|
162
Idexx Laboratories
IDXX
$51.6B
| $11.2M | 0.13% |
34,063
-300
| -0.9% | -$99K |
|
163
NetEase
NTES
$99.4B
| $11.2M | 0.13% |
130,000
+34,500
| +36% | +$2.96M |
|
164
Air Products & Chemicals
APD
$63.3B
| $11.2M | 0.13% |
46,200
-600
| -1% | -$145K |
|
165
Baxter International
BAX
$12.2B
| $11M | 0.12% |
+128,100
| New | +$11M |
|
166
Skyworks Solutions
SWKS
$11B
| $11M | 0.12% |
85,671
-2,300
| -3% | -$294K |
|
167
Arrow Electronics
ARW
$6.51B
| $10.8M | 0.12% |
156,600
+66,000
| +73% | +$4.53M |
|
168
Snap-on
SNA
$17.4B
| $10.7M | 0.12% |
77,124
+4,200
| +6% | +$582K |
|
169
Booking.com
BKNG
$178B
| $10.6M | 0.12% |
6,682
-4,600
| -41% | -$7.32M |
|
170
Nucor
NUE
$32.9B
| $10.6M | 0.12% |
256,652
+10,300
| +4% | +$427K |
|
171
Prologis
PLD
$106B
| $10.6M | 0.12% |
113,500
-3,100
| -3% | -$289K |
|
172
Universal Health Services
UHS
$11.8B
| $10.5M | 0.12% |
113,358
+6,700
| +6% | +$622K |
|
173
JD.com
JD
$49.2B
| $10.1M | 0.11% |
168,400
-13,500
| -7% | -$812K |
|
174
DaVita
DVA
$9.3B
| $9.79M | 0.11% |
123,756
+43,300
| +54% | +$3.43M |
|
175
West Pharmaceutical
WST
$18.5B
| $9.79M | 0.11% |
43,100
+21,900
| +103% | +$4.98M |
|