RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.3B
| $9.66M | 0.11% |
201,837
+5,200
| +3% | +$249K |
|
177
Steel Dynamics
STLD
$20.6B
| $9.6M | 0.11% |
367,809
+4,900
| +1% | +$128K |
|
178
SBA Communications
SBAC
$21.4B
| $9.59M | 0.11% |
32,200
+23,900
| +288% | +$7.12M |
|
179
NetApp
NTAP
$24.6B
| $9.57M | 0.11% |
215,563
+135,100
| +168% | +$5.99M |
|
180
3M
MMM
$83.4B
| $9.48M | 0.11% |
72,651
| – | – |
|
181
Blackrock
BLK
$173B
| $9.41M | 0.11% |
17,300
-400
| -2% | -$218K |
|
182
Fox Class A
FOXA
$25.6B
| $9.39M | 0.11% |
350,100
+105,500
| +43% | +$2.83M |
|
183
W.R. Berkley
WRB
$27.1B
| $9.35M | 0.1% |
367,382
-141,300
| -28% | -$3.6M |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.96M | 0.1% |
118,735
+200
| +0.2% | +$15.1K |
|
185
Micron Technology
MU
$178B
| $8.95M | 0.1% |
173,800
-3,900
| -2% | -$201K |
|
186
AvalonBay Communities
AVB
$27.4B
| $8.95M | 0.1% |
57,852
+1,200
| +2% | +$186K |
|
187
Verisk Analytics
VRSK
$35.2B
| $8.71M | 0.1% |
51,162
| – | – |
|
188
Motorola Solutions
MSI
$79.4B
| $8.57M | 0.1% |
61,127
+10,300
| +20% | +$1.44M |
|
189
Nutanix
NTNX
$20.8B
| $8.21M | 0.09% |
346,341
| – | – |
|
190
Ralph Lauren
RL
$19.1B
| $8.2M | 0.09% |
113,113
+3,700
| +3% | +$268K |
|
191
Lear
LEA
$5.6B
| $8.2M | 0.09% |
75,231
+1,900
| +3% | +$207K |
|
192
Alexandria Real Estate Equities
ARE
$14.6B
| $8.19M | 0.09% |
50,476
-200
| -0.4% | -$32.5K |
|
193
Northrop Grumman
NOC
$83B
| $8.06M | 0.09% |
26,200
-100
| -0.4% | -$30.7K |
|
194
Southwest Airlines
LUV
$16.6B
| $7.72M | 0.09% |
225,765
+84,200
| +59% | +$2.88M |
|
195
Nasdaq
NDAQ
$53.1B
| $7.6M | 0.09% |
190,806
-3,300
| -2% | -$131K |
|
196
Public Storage
PSA
$50B
| $7.59M | 0.09% |
39,547
+1,400
| +4% | +$269K |
|
197
Ecolab
ECL
$74.9B
| $7.59M | 0.09% |
38,139
+800
| +2% | +$159K |
|
198
Vistra
VST
$71B
| $7.43M | 0.08% |
399,100
+182,300
| +84% | +$3.39M |
|
199
Mettler-Toledo International
MTD
$26.3B
| $7.36M | 0.08% |
9,132
+3,500
| +62% | +$2.82M |
|
200
Pinnacle West Capital
PNW
$10.3B
| $7.31M | 0.08% |
99,684
+2,300
| +2% | +$169K |
|