RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $8.83M | 0.12% |
+122,300
| New | +$8.83M |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $8.7M | 0.12% |
21,600
-2,100
| -9% | -$846K |
|
153
Deckers Outdoor
DECK
$17.9B
| $8.41M | 0.11% |
41,400
| – | – |
|
154
Expeditors International
EXPD
$16.4B
| $8.4M | 0.11% |
75,800
-7,200
| -9% | -$798K |
|
155
Adobe
ADBE
$148B
| $8.36M | 0.11% |
18,800
-3,300
| -15% | -$1.47M |
|
156
Verisk Analytics
VRSK
$37.8B
| $8.24M | 0.11% |
29,900
+15,300
| +105% | +$4.21M |
|
157
Quanta Services
PWR
$55.5B
| $8.15M | 0.11% |
25,800
-100
| -0.4% | -$31.6K |
|
158
Hershey
HSY
$37.6B
| $7.37M | 0.1% |
43,541
-4,200
| -9% | -$711K |
|
159
Williams-Sonoma
WSM
$24.7B
| $7.33M | 0.1% |
39,600
-2,200
| -5% | -$407K |
|
160
Ameriprise Financial
AMP
$46.1B
| $6.82M | 0.09% |
12,800
| – | – |
|
161
Yum! Brands
YUM
$40.1B
| $6.51M | 0.09% |
48,500
-3,300
| -6% | -$443K |
|
162
IDEX
IEX
$12.4B
| $6.44M | 0.09% |
30,761
-3,000
| -9% | -$628K |
|
163
Albertsons Companies
ACI
$10.7B
| $6.36M | 0.08% |
+323,800
| New | +$6.36M |
|
164
Emcor
EME
$28B
| $6.31M | 0.08% |
13,900
| – | – |
|
165
Kraft Heinz
KHC
$32.3B
| $5.84M | 0.08% |
190,200
| – | – |
|
166
Bank of New York Mellon
BK
$73.1B
| $5.69M | 0.08% |
74,100
+31,900
| +76% | +$2.45M |
|
167
Arch Capital
ACGL
$34.1B
| $5.44M | 0.07% |
58,900
| – | – |
|
168
Quest Diagnostics
DGX
$20.5B
| $5.11M | 0.07% |
33,861
-3,300
| -9% | -$498K |
|
169
Ametek
AME
$43.3B
| $5.06M | 0.07% |
28,072
+2,000
| +8% | +$361K |
|
170
Manhattan Associates
MANH
$13B
| $5.05M | 0.07% |
18,700
-1,300
| -7% | -$351K |
|
171
GoDaddy
GDDY
$20.1B
| $5.01M | 0.07% |
25,400
-2,000
| -7% | -$395K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $4.87M | 0.06% |
27,807
-2,700
| -9% | -$473K |
|
173
VeriSign
VRSN
$26.2B
| $4.86M | 0.06% |
23,500
+12,500
| +114% | +$2.59M |
|
174
Qualcomm
QCOM
$172B
| $4.79M | 0.06% |
31,200
| – | – |
|
175
Southern Company
SO
$101B
| $4.75M | 0.06% |
57,700
| – | – |
|