RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$1.76B
| $9.57M | 0.12% |
99,022
+1,110
| +1% | +$107K |
|
177
Intercontinental Exchange
ICE
$98.6B
| $9.55M | 0.12% |
111,105
| – | – |
|
178
Cooper Companies
COO
$13.5B
| $9.54M | 0.12% |
113,304
| – | – |
|
179
Lear
LEA
$5.76B
| $9.54M | 0.12% |
68,473
+644
| +0.9% | +$89.7K |
|
180
CDW
CDW
$22.4B
| $9.52M | 0.12% |
85,800
-500
| -0.6% | -$55.5K |
|
181
Align Technology
ALGN
$9.63B
| $9.45M | 0.12% |
34,521
+7,000
| +25% | +$1.92M |
|
182
Pinnacle West Capital
PNW
$10.5B
| $9.39M | 0.12% |
99,821
| – | – |
|
183
Quest Diagnostics
DGX
$20.2B
| $9.38M | 0.12% |
92,128
+912
| +1% | +$92.9K |
|
184
Ametek
AME
$43.3B
| $9.34M | 0.12% |
102,826
| – | – |
|
185
Capital One
COF
$143B
| $9.13M | 0.12% |
100,635
+972
| +1% | +$88.2K |
|
186
Public Storage
PSA
$50.7B
| $9.06M | 0.12% |
38,047
| – | – |
|
187
Domino's
DPZ
$15.3B
| $9.05M | 0.12% |
32,532
-8,577
| -21% | -$2.39M |
|
188
CBRE Group
CBRE
$48.4B
| $8.97M | 0.12% |
174,800
+124,900
| +250% | +$6.41M |
|
189
CSX Corp
CSX
$59.7B
| $8.58M | 0.11% |
332,733
+101,100
| +44% | +$2.61M |
|
190
Welltower
WELL
$113B
| $8.45M | 0.11% |
103,599
+600
| +0.6% | +$48.9K |
|
191
Humana
HUM
$32.9B
| $8.24M | 0.11% |
31,048
-17,341
| -36% | -$4.6M |
|
192
United Therapeutics
UTHR
$17.9B
| $8.22M | 0.11% |
105,283
+1,019
| +1% | +$79.5K |
|
193
Cummins
CMI
$55.8B
| $8.2M | 0.11% |
47,859
+35,100
| +275% | +$6.01M |
|
194
Nutanix
NTNX
$20.7B
| $8.2M | 0.11% |
316,000
+80,000
| +34% | +$2.08M |
|
195
Prologis
PLD
$103B
| $8.18M | 0.11% |
+102,100
| New | +$8.18M |
|
196
Henry Schein
HSIC
$8.17B
| $8.16M | 0.11% |
116,797
| – | – |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $8.12M | 0.11% |
304,937
+25,332
| +9% | +$675K |
|
198
WEC Energy
WEC
$35.2B
| $8.01M | 0.1% |
96,013
| – | – |
|
199
TripAdvisor
TRIP
$2.06B
| $7.99M | 0.1% |
172,556
+17,405
| +11% | +$806K |
|
200
Pultegroup
PHM
$26.7B
| $7.81M | 0.1% |
246,959
+75,163
| +44% | +$2.38M |
|