RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.75B
| $10.4M | 0.12% |
76,031
| – | – |
|
177
Roper Technologies
ROP
$55.2B
| $10.4M | 0.12% |
29,364
-50,161
| -63% | -$17.8M |
|
178
3M
MMM
$81.6B
| $10.4M | 0.12% |
70,498
+619
| +0.9% | +$91.3K |
|
179
Acuity Brands
AYI
$10.1B
| $10.3M | 0.12% |
74,462
-100
| -0.1% | -$13.8K |
|
180
Quest Diagnostics
DGX
$20.2B
| $10.1M | 0.11% |
94,525
| – | – |
|
181
ResMed
RMD
$39.3B
| $9.92M | 0.11% |
64,015
+4,700
| +8% | +$728K |
|
182
Simon Property Group
SPG
$58.3B
| $9.79M | 0.11% |
65,747
| – | – |
|
183
Domino's
DPZ
$15.1B
| $9.29M | 0.1% |
31,610
-100
| -0.3% | -$29.4K |
|
184
Steel Dynamics
STLD
$19.4B
| $9.26M | 0.1% |
272,109
| – | – |
|
185
Tractor Supply
TSCO
$31B
| $9.25M | 0.1% |
495,180
-206,545
| -29% | -$3.86M |
|
186
Northrop Grumman
NOC
$82.7B
| $9.15M | 0.1% |
26,600
+10,900
| +69% | +$3.75M |
|
187
Ametek
AME
$43.2B
| $9.13M | 0.1% |
91,567
| – | – |
|
188
Guardant Health
GH
$7.17B
| $9.02M | 0.1% |
115,428
+35,268
| +44% | +$2.76M |
|
189
Sherwin-Williams
SHW
$88.5B
| $8.95M | 0.1% |
46,020
+31,200
| +211% | +$6.07M |
|
190
Pinnacle West Capital
PNW
$10.5B
| $8.94M | 0.1% |
99,384
| – | – |
|
191
Tenable Holdings
TENB
$3.63B
| $8.91M | 0.1% |
372,018
+98,994
| +36% | +$2.37M |
|
192
Electronic Arts
EA
$42.3B
| $8.74M | 0.1% |
81,301
+856
| +1% | +$92K |
|
193
Snap-on
SNA
$16.8B
| $8.73M | 0.1% |
51,524
+200
| +0.4% | +$33.9K |
|
194
Welltower
WELL
$113B
| $8.58M | 0.1% |
104,896
-73,100
| -41% | -$5.98M |
|
195
Masco
MAS
$15.4B
| $8.38M | 0.09% |
174,631
| – | – |
|
196
Alexandria Real Estate Equities
ARE
$14.4B
| $8.24M | 0.09% |
50,976
+12,600
| +33% | +$2.04M |
|
197
D.R. Horton
DHI
$52.3B
| $8.16M | 0.09% |
+154,600
| New | +$8.16M |
|
198
Public Storage
PSA
$50.9B
| $8.1M | 0.09% |
38,047
| – | – |
|
199
TransDigm Group
TDG
$72.7B
| $7.98M | 0.09% |
14,250
| – | – |
|
200
Phillips 66
PSX
$52.7B
| $7.98M | 0.09% |
+71,600
| New | +$7.98M |
|