RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$76B
| $9.9M | 0.08% |
102,897
+59,900
| +139% | +$5.76M |
|
177
Jack Henry & Associates
JKHY
$11.7B
| $9.58M | 0.08% |
58,607
+900
| +2% | +$147K |
|
178
UGI
UGI
$7.47B
| $9.32M | 0.08% |
201,300
+90,800
| +82% | +$4.2M |
|
179
Gartner
IT
$18.7B
| $9.15M | 0.08% |
37,778
+9,300
| +33% | +$2.25M |
|
180
Garmin
GRMN
$45.8B
| $8.77M | 0.07% |
60,653
+200
| +0.3% | +$28.9K |
|
181
Agilent Technologies
A
$34.9B
| $8.11M | 0.07% |
54,884
| – | – |
|
182
McDonald's
MCD
$218B
| $8.09M | 0.07% |
+35,000
| New | +$8.09M |
|
183
Eastman Chemical
EMN
$7.71B
| $8.04M | 0.07% |
+68,900
| New | +$8.04M |
|
184
Qorvo
QRVO
$8.04B
| $7.57M | 0.06% |
38,700
+1,000
| +3% | +$196K |
|
185
Advance Auto Parts
AAP
$3.66B
| $7.51M | 0.06% |
+36,600
| New | +$7.51M |
|
186
Equifax
EFX
$31.6B
| $7.48M | 0.06% |
31,242
| – | – |
|
187
Packaging Corp of America
PKG
$19.4B
| $7.46M | 0.06% |
55,100
+100
| +0.2% | +$13.5K |
|
188
EPAM Systems
EPAM
$8.69B
| $7.46M | 0.06% |
14,600
-200
| -1% | -$102K |
|
189
IDEX
IEX
$12.1B
| $7.43M | 0.06% |
33,761
| – | – |
|
190
Opendoor
OPEN
$6.68B
| $7.04M | 0.06% |
+396,956
| New | +$7.04M |
|
191
Fortune Brands Innovations
FBIN
$7.12B
| $7.03M | 0.06% |
82,582
-936
| -1% | -$79.7K |
|
192
Tyson Foods
TSN
$19.6B
| $6.91M | 0.06% |
+93,700
| New | +$6.91M |
|
193
Enphase Energy
ENPH
$4.92B
| $6.7M | 0.06% |
36,500
-57,400
| -61% | -$10.5M |
|
194
Kellanova
K
$27.6B
| $6.38M | 0.05% |
105,602
+12,354
| +13% | +$746K |
|
195
D.R. Horton
DHI
$53B
| $5.97M | 0.05% |
66,100
+1,600
| +2% | +$145K |
|
196
Masimo
MASI
$8.01B
| $5.94M | 0.05% |
24,500
+1,000
| +4% | +$242K |
|
197
NVR
NVR
$23.3B
| $5.94M | 0.05% |
1,194
| – | – |
|
198
Akamai
AKAM
$11B
| $5.92M | 0.05% |
50,800
| – | – |
|
199
Parker-Hannifin
PH
$96.1B
| $5.84M | 0.05% |
19,000
+400
| +2% | +$123K |
|
200
Western Union
WU
$2.71B
| $5.75M | 0.05% |
250,200
-2,900
| -1% | -$66.6K |
|