RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.9B
| $8.77M | 0.08% |
37,800
+15,800
| +72% | +$3.66M |
|
177
Synchrony
SYF
$27.9B
| $8.59M | 0.08% |
247,500
-2,100
| -0.8% | -$72.9K |
|
178
CDW
CDW
$21.5B
| $8.47M | 0.08% |
64,300
-300
| -0.5% | -$39.5K |
|
179
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.26M | 0.08% |
17,100
-26,500
| -61% | -$12.8M |
|
180
Avery Dennison
AVY
$12.9B
| $7.97M | 0.08% |
+51,400
| New | +$7.97M |
|
181
BorgWarner
BWA
$9.4B
| $7.79M | 0.08% |
229,131
+2,953
| +1% | +$100K |
|
182
Zoetis
ZTS
$65.4B
| $7.63M | 0.07% |
46,081
+10,700
| +30% | +$1.77M |
|
183
Comcast
CMCSA
$119B
| $7.47M | 0.07% |
142,601
| – | – |
|
184
Arista Networks
ANET
$183B
| $7.46M | 0.07% |
410,880
| – | – |
|
185
Take-Two Interactive
TTWO
$45.8B
| $7.25M | 0.07% |
+34,900
| New | +$7.25M |
|
186
Garmin
GRMN
$45.1B
| $7.23M | 0.07% |
60,453
+5,200
| +9% | +$622K |
|
187
GoDaddy
GDDY
$20B
| $7.11M | 0.07% |
85,719
| – | – |
|
|
MBT
188
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.03M | 0.07% |
785,761
+6,500
| +0.8% | +$58.2K |
|
189
IDEX
IEX
$12.2B
| $6.81M | 0.07% |
34,161
| – | – |
|
190
Fortive
FTV
$16.4B
| $6.47M | 0.06% |
91,391
-17,821
| -16% | -$1.26M |
|
191
Agilent Technologies
A
$35.5B
| $6.47M | 0.06% |
54,584
| – | – |
|
192
Fair Isaac
FICO
$37.3B
| $6.34M | 0.06% |
12,400
-100
| -0.8% | -$51.1K |
|
193
Masimo
MASI
$7.79B
| $6.31M | 0.06% |
+23,500
| New | +$6.31M |
|
194
Stryker
SYK
$144B
| $6.21M | 0.06% |
25,327
| – | – |
|
195
Fortune Brands Innovations
FBIN
$7.03B
| $6.1M | 0.06% |
83,284
+13,104
| +19% | +$960K |
|
196
TransUnion
TRU
$17.7B
| $5.92M | 0.06% |
59,681
| – | – |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $5.84M | 0.06% |
41,200
-2,000
| -5% | -$284K |
|
198
JFrog
FROG
$5.62B
| $5.73M | 0.06% |
+91,155
| New | +$5.73M |
|
199
Qorvo
QRVO
$8.07B
| $5.72M | 0.06% |
34,400
-1,700
| -5% | -$283K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $5.53M | 0.05% |
245,723
+6,000
| +3% | +$135K |
|