RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$192B
| $8.5M | 0.12% |
432,224
-22,000
| -5% | -$432K |
|
177
Intercontinental Exchange
ICE
$101B
| $8.46M | 0.12% |
111,105
-19,585
| -15% | -$1.49M |
|
178
Cooper Companies
COO
$13.6B
| $8.39M | 0.12% |
113,304
+39,400
| +53% | +$2.92M |
|
179
Synopsys
SNPS
$81.4B
| $8.39M | 0.12% |
72,832
-67,341
| -48% | -$7.75M |
|
180
CDW
CDW
$21.7B
| $8.32M | 0.12% |
86,300
+4,048
| +5% | +$390K |
|
181
Public Storage
PSA
$51.7B
| $8.29M | 0.12% |
38,047
+13,267
| +54% | +$2.89M |
|
182
W.R. Berkley
WRB
$28B
| $8.24M | 0.12% |
328,155
+113,782
| +53% | +$2.86M |
|
183
Quest Diagnostics
DGX
$20.5B
| $8.2M | 0.11% |
91,216
-55,029
| -38% | -$4.95M |
|
184
Capital One
COF
$143B
| $8.14M | 0.11% |
99,663
+655
| +0.7% | +$53.5K |
|
185
ManpowerGroup
MAN
$1.83B
| $8.1M | 0.11% |
97,912
+33,943
| +53% | +$2.81M |
|
186
VF Corp
VFC
$6.05B
| $8.01M | 0.11% |
97,838
-27,515
| -22% | -$2.25M |
|
187
Welltower
WELL
$113B
| $7.99M | 0.11% |
+102,999
| New | +$7.99M |
|
188
TripAdvisor
TRIP
$2.08B
| $7.98M | 0.11% |
155,151
+74,411
| +92% | +$3.83M |
|
189
Capri Holdings
CPRI
$2.6B
| $7.97M | 0.11% |
+174,159
| New | +$7.97M |
|
190
Mondelez International
MDLZ
$80.3B
| $7.94M | 0.11% |
158,982
+55,462
| +54% | +$2.77M |
|
191
Fortive
FTV
$16.8B
| $7.93M | 0.11% |
112,894
+38,314
| +51% | +$2.69M |
|
192
Align Technology
ALGN
$9.85B
| $7.83M | 0.11% |
27,521
+9,490
| +53% | +$2.7M |
|
193
WEC Energy
WEC
$35.3B
| $7.59M | 0.11% |
96,013
+33,328
| +53% | +$2.64M |
|
194
Equity Residential
EQR
$25.5B
| $7.5M | 0.1% |
99,570
+60,100
| +152% | +$4.53M |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $7.41M | 0.1% |
+58,400
| New | +$7.41M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $7.4M | 0.1% |
279,605
+48,848
| +21% | +$1.29M |
|
197
NVIDIA
NVDA
$4.31T
| $7.35M | 0.1% |
1,636,240
+555,400
| +51% | +$2.49M |
|
198
Simon Property Group
SPG
$60B
| $7.28M | 0.1% |
39,956
+13,965
| +54% | +$2.54M |
|
199
Palo Alto Networks
PANW
$133B
| $7.24M | 0.1% |
178,728
+17,088
| +11% | +$692K |
|
200
Jazz Pharmaceuticals
JAZZ
$7.79B
| $7.22M | 0.1% |
50,486
+19,345
| +62% | +$2.77M |
|