RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$20.4B
| $13.7M | 0.13% |
371,409
+3,600
| +1% | +$133K |
|
152
Nucor
NUE
$33.2B
| $13.6M | 0.13% |
256,452
-200
| -0.1% | -$10.6K |
|
153
Nasdaq
NDAQ
$53.2B
| $13.6M | 0.13% |
306,906
-5,700
| -2% | -$252K |
|
154
Verisk Analytics
VRSK
$35.5B
| $13.2M | 0.13% |
63,562
+11,000
| +21% | +$2.28M |
|
|
DISCA
155
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.1M | 0.13% |
436,000
+302,000
| +225% | +$9.09M |
|
156
Blackrock
BLK
$172B
| $12.8M | 0.12% |
+17,700
| New | +$12.8M |
|
157
Roper Technologies
ROP
$54.3B
| $12.7M | 0.12% |
29,564
| – | – |
|
158
Skyworks Solutions
SWKS
$10.9B
| $12.7M | 0.12% |
83,071
-1,800
| -2% | -$275K |
|
159
Vipshop
VIPS
$8.93B
| $12.7M | 0.12% |
450,300
-11,400
| -2% | -$320K |
|
160
Baxter International
BAX
$12.3B
| $12.5M | 0.12% |
156,000
+27,900
| +22% | +$2.24M |
|
161
McCormick & Company Non-Voting
MKC
$17.8B
| $12.2M | 0.12% |
128,094
-58,200
| -31% | -$5.56M |
|
162
LKQ Corp
LKQ
$8.18B
| $12M | 0.12% |
339,100
+201,800
| +147% | +$7.11M |
|
163
Expeditors International
EXPD
$16.9B
| $11.6M | 0.11% |
122,091
+29,900
| +32% | +$2.84M |
|
164
Lennox International
LII
$19.5B
| $11.6M | 0.11% |
42,180
+26,600
| +171% | +$7.29M |
|
165
Motorola Solutions
MSI
$80.4B
| $11.4M | 0.11% |
67,127
+300
| +0.4% | +$51K |
|
166
Nutanix
NTNX
$21B
| $11M | 0.11% |
346,341
| – | – |
|
167
MongoDB
MDB
$26.5B
| $11M | 0.11% |
30,647
| – | – |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.1% |
121,489
+300
| +0.2% | +$26.6K |
|
169
3M
MMM
$82.8B
| $10.7M | 0.1% |
73,129
| – | – |
|
|
INFO
170
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.1% |
118,535
-500
| -0.4% | -$44.9K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $10.3M | 0.1% |
69,618
-97,339
| -58% | -$14.4M |
|
172
Hologic
HOLX
$14.1B
| $10.2M | 0.1% |
140,682
+36,000
| +34% | +$2.62M |
|
173
Trimble
TRMB
$19.2B
| $9.86M | 0.09% |
147,664
+32,800
| +29% | +$2.19M |
|
174
Hormel Foods
HRL
$13.7B
| $9.5M | 0.09% |
203,749
-59,500
| -23% | -$2.77M |
|
175
Jack Henry & Associates
JKHY
$11.5B
| $9.27M | 0.09% |
57,207
-3,800
| -6% | -$616K |
|