RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pultegroup
PHM
$27.2B
| $7.91M | 0.11% |
354,221
+3,100
| +0.9% | +$69.2K |
|
177
Skyworks Solutions
SWKS
$10.9B
| $7.86M | 0.11% |
87,971
+1,300
| +1% | +$116K |
|
178
ManpowerGroup
MAN
$1.8B
| $7.86M | 0.11% |
148,376
+38,500
| +35% | +$2.04M |
|
179
Digital Realty Trust
DLR
$59.9B
| $7.83M | 0.11% |
56,359
+200
| +0.4% | +$27.8K |
|
180
Blackrock
BLK
$175B
| $7.79M | 0.11% |
+17,700
| New | +$7.79M |
|
181
Quest Diagnostics
DGX
$20.7B
| $7.63M | 0.11% |
95,025
+500
| +0.5% | +$40.2K |
|
182
Public Storage
PSA
$51.8B
| $7.58M | 0.11% |
38,147
+100
| +0.3% | +$19.9K |
|
|
183
Micron Technology
MU
$173B
| $7.47M | 0.1% |
177,700
-1,353,692
| -88% | -$56.9M |
|
184
Pinnacle West Capital
PNW
$10.5B
| $7.38M | 0.1% |
97,384
-2,000
| -2% | -$152K |
|
185
JD.com
JD
$47.9B
| $7.37M | 0.1% |
181,900
-400
| -0.2% | -$16.2K |
|
186
Ralph Lauren
RL
$19B
| $7.31M | 0.1% |
109,413
+2,200
| +2% | +$147K |
|
187
Verisk Analytics
VRSK
$37.1B
| $7.13M | 0.1% |
51,162
-400
| -0.8% | -$55.8K |
|
188
Regeneron Pharmaceuticals
REGN
$60.3B
| $7.13M | 0.1% |
+14,600
| New | +$7.13M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.11M | 0.1% |
118,535
+49,200
| +71% | +$2.95M |
|
190
Realty Income
O
$55.1B
| $7.03M | 0.1% |
145,397
-70,589
| -33% | -$3.41M |
|
191
Alexandria Real Estate Equities
ARE
$14.6B
| $6.95M | 0.1% |
50,676
-300
| -0.6% | -$41.1K |
|
192
Rollins
ROL
$28.1B
| $6.83M | 0.09% |
283,635
+450
| +0.2% | +$10.8K |
|
193
Cintas
CTAS
$82.1B
| $6.8M | 0.09% |
156,908
-76,188
| -33% | -$3.3M |
|
194
Motorola Solutions
MSI
$81B
| $6.76M | 0.09% |
50,827
+13,300
| +35% | +$1.77M |
|
195
CBRE Group
CBRE
$49.1B
| $6.74M | 0.09% |
178,700
+2,800
| +2% | +$106K |
|
196
Datadog
DDOG
$48.4B
| $6.45M | 0.09% |
179,193
+104,141
| +139% | +$3.75M |
|
197
Atmos Energy
ATO
$26.8B
| $6.25M | 0.09% |
62,936
-200
| -0.3% | -$19.8K |
|
198
Masco
MAS
$15.6B
| $6.21M | 0.09% |
179,731
+5,100
| +3% | +$176K |
|
199
Nasdaq
NDAQ
$54.8B
| $6.14M | 0.09% |
194,106
-2,400
| -1% | -$76K |
|
200
NetEase
NTES
$96.3B
| $6.13M | 0.09% |
95,500
+6,000
| +7% | +$385K |
|