RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.8B
| $6.55M | 0.13% |
+96,195
| New | +$6.55M |
|
177
AvalonBay Communities
AVB
$27.8B
| $6.44M | 0.13% |
+36,982
| New | +$6.44M |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.13% |
+146,455
| New | +$6.43M |
|
179
LyondellBasell Industries
LYB
$17.8B
| $6.41M | 0.13% |
+77,091
| New | +$6.41M |
|
180
Becton Dickinson
BDX
$53.6B
| $6.39M | 0.13% |
+29,087
| New | +$6.39M |
|
181
Ametek
AME
$43.9B
| $6.39M | 0.13% |
+94,326
| New | +$6.39M |
|
182
eBay
EBAY
$41.5B
| $6.35M | 0.13% |
+226,200
| New | +$6.35M |
|
183
Henry Schein
HSIC
$8.37B
| $6.31M | 0.13% |
+102,380
| New | +$6.31M |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $6.25M | 0.12% |
+217,337
| New | +$6.25M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $6.21M | 0.12% |
+230,757
| New | +$6.21M |
|
|
CELG
186
DELISTED
Celgene Corp
CELG
| $6.18M | 0.12% |
+96,460
| New | +$6.18M |
|
187
Corning
GLW
$66B
| $6.14M | 0.12% |
+203,376
| New | +$6.14M |
|
188
Applied Materials
AMAT
$134B
| $6.09M | 0.12% |
+186,111
| New | +$6.09M |
|
189
FirstEnergy
FE
$25.3B
| $6.08M | 0.12% |
+161,999
| New | +$6.08M |
|
190
Arista Networks
ANET
$175B
| $5.98M | 0.12% |
+454,224
| New | +$5.98M |
|
191
Universal Health Services
UHS
$12.2B
| $5.88M | 0.12% |
+50,422
| New | +$5.88M |
|
192
Realty Income
O
$55.2B
| $5.84M | 0.12% |
+95,548
| New | +$5.84M |
|
193
McCormick & Company Non-Voting
MKC
$18.5B
| $5.79M | 0.12% |
+83,112
| New | +$5.79M |
|
194
United Airlines
UAL
$34.5B
| $5.74M | 0.11% |
+68,602
| New | +$5.74M |
|
195
Pinnacle West Capital
PNW
$10.5B
| $5.55M | 0.11% |
+65,162
| New | +$5.55M |
|
196
TE Connectivity
TEL
$62B
| $5.45M | 0.11% |
+72,110
| New | +$5.45M |
|
197
Alliant Energy
LNT
$16.7B
| $5.44M | 0.11% |
+128,677
| New | +$5.44M |
|
198
Nasdaq
NDAQ
$53.9B
| $5.44M | 0.11% |
+199,884
| New | +$5.44M |
|
199
State Street
STT
$31.9B
| $5.43M | 0.11% |
+86,022
| New | +$5.43M |
|
200
IAC Inc
IAC
$2.89B
| $5.32M | 0.11% |
+162,603
| New | +$5.32M |
|