RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $16.3M | 0.14% |
46,300
+12,000
| +35% | +$4.23M |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.3M | 0.14% |
530,000
+18,100
| +4% | +$555K |
|
153
Trimble
TRMB
$19.2B
| $15.6M | 0.13% |
191,064
+3,200
| +2% | +$262K |
|
154
Masco
MAS
$15.4B
| $15.5M | 0.13% |
263,531
-900
| -0.3% | -$53K |
|
155
Check Point Software Technologies
CHKP
$21B
| $15.4M | 0.13% |
132,429
+2,400
| +2% | +$279K |
|
156
Motorola Solutions
MSI
$80.3B
| $14.1M | 0.12% |
65,227
-1,500
| -2% | -$325K |
|
157
Nutanix
NTNX
$21.2B
| $13.2M | 0.11% |
346,341
| – | – |
|
158
Generac Holdings
GNRC
$10.8B
| $12.7M | 0.11% |
30,700
-800
| -3% | -$332K |
|
159
Baxter International
BAX
$12.3B
| $12.7M | 0.11% |
157,300
+1,300
| +0.8% | +$105K |
|
160
Henry Schein
HSIC
$8.37B
| $12.2M | 0.1% |
164,485
+500
| +0.3% | +$37.1K |
|
161
Zoetis
ZTS
$65.7B
| $12.2M | 0.1% |
65,256
+17,300
| +36% | +$3.22M |
|
162
Gen Digital
GEN
$17.9B
| $12M | 0.1% |
+441,000
| New | +$12M |
|
163
Monster Beverage
MNST
$63.2B
| $12M | 0.1% |
262,024
-308,600
| -54% | -$14.1M |
|
164
JFrog
FROG
$5.83B
| $11.8M | 0.1% |
259,155
| – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.5B
| $11.7M | 0.1% |
132,794
+4,700
| +4% | +$415K |
|
166
International Paper
IP
$24.3B
| $11.4M | 0.1% |
195,994
+3,802
| +2% | +$221K |
|
167
Coinbase
COIN
$83B
| $11.2M | 0.09% |
+44,298
| New | +$11.2M |
|
168
Extra Space Storage
EXR
$31.2B
| $11.2M | 0.09% |
+68,300
| New | +$11.2M |
|
169
CDW
CDW
$21.5B
| $10.7M | 0.09% |
61,300
-700
| -1% | -$122K |
|
170
A.O. Smith
AOS
$10.2B
| $10.5M | 0.09% |
+145,900
| New | +$10.5M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.09% |
379,623
-7,100
| -2% | -$194K |
|
172
Pool Corp
POOL
$12.2B
| $10.4M | 0.09% |
22,600
-2,200
| -9% | -$1.01M |
|
173
Vipshop
VIPS
$8.97B
| $10.3M | 0.09% |
514,000
+127,200
| +33% | +$2.55M |
|
174
Hormel Foods
HRL
$13.8B
| $10.1M | 0.08% |
211,549
+7,800
| +4% | +$372K |
|
175
Cummins
CMI
$56.5B
| $9.92M | 0.08% |
40,700
-200
| -0.5% | -$48.8K |
|