RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10M | 0.1% | 88,100 +29,500 | +50% | +$3.36M |
|
152
Extra Space Storage
EXR
$30.5B
| $9.93M | 0.1% | 67,500 -8,100 | -11% | -$1.19M |
|
153
Twilio
TWLO
$16.2B
| $9.78M | 0.1% | 199,727 | – | – |
|
154
Applied Materials
AMAT
$128B
| $9.33M | 0.09% | 95,768 | – | – |
|
155
Electronic Arts
EA
$43B
| $9.24M | 0.09% | 75,601 | – | – |
|
156
Clorox
CLX
$14.5B
| $9.09M | 0.09% | 64,809 | – | – |
|
157
WEC Energy
WEC
$34.3B
| $8.64M | 0.09% | 92,100 | – | – |
|
158
Dropbox
DBX
$7.84B
| $8.63M | 0.09% | 385,400 +288,500 | +298% | +$6.46M |
|
159
Masco
MAS
$15.4B
| $8.62M | 0.09% | 184,731 | – | – |
|
160
Keurig Dr Pepper
KDP
$39.5B
| $8.5M | 0.09% | 238,500 | – | – |
|
161
Bio-Techne
TECH
$8.5B
| $8.37M | 0.08% | +101,000 | New | +$8.37M |
|
162
Sea Limited
SE
$110B
| $8.37M | 0.08% | 160,800 | – | – |
|
163
Agilent Technologies
A
$35.7B
| $8.21M | 0.08% | 54,884 | – | – |
|
164
Corteva
CTVA
$50.4B
| $8.06M | 0.08% | 137,100 +23,800 | +21% | +$1.4M |
|
165
Public Storage
PSA
$51.7B
| $7.93M | 0.08% | 28,300 | – | – |
|
166
Moderna
MRNA
$9.37B
| $7.89M | 0.08% | 43,900 | – | – |
|
167
IDEX
IEX
$12.4B
| $7.71M | 0.08% | 33,761 | – | – |
|
168
DocuSign
DOCU
$15.5B
| $7.64M | 0.08% | 137,946 | – | – |
|
|
FTCH
169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.64M | 0.08% | 1,614,995 | – | – |
|
170
Phillips 66
PSX
$54B
| $7.36M | 0.07% | +70,700 | New | +$7.36M |
|
171
Motorola Solutions
MSI
$78.7B
| $7.29M | 0.07% | 28,300 | – | – |
|
172
Tractor Supply
TSCO
$32.7B
| $7.11M | 0.07% | 31,600 | – | – |
|
173
SiriusXM
SIRI
$7.96B
| $7.05M | 0.07% | 1,206,400 +446,000 | +59% | +$2.6M |
|
174
ResMed
RMD
$40.2B
| $6.89M | 0.07% | 33,100 | – | – |
|
175
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.79M | 0.07% | 42,600 +34,800 | +446% | +$5.54M |
|