RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $8.07M | 0.06% |
111,864
-79,300
| -41% | -$5.72M |
|
177
Advance Auto Parts
AAP
$3.63B
| $7.58M | 0.06% |
36,600
| – | – |
|
178
Equifax
EFX
$30.8B
| $7.41M | 0.06% |
31,242
| – | – |
|
179
Lennox International
LII
$20.3B
| $7.27M | 0.06% |
28,180
-45,400
| -62% | -$11.7M |
|
180
Agilent Technologies
A
$36.5B
| $7.26M | 0.06% |
54,884
-9,300
| -14% | -$1.23M |
|
181
Public Storage
PSA
$52.2B
| $6.91M | 0.05% |
+17,700
| New | +$6.91M |
|
182
Packaging Corp of America
PKG
$19.8B
| $6.87M | 0.05% |
44,000
-9,700
| -18% | -$1.51M |
|
183
CSX Corp
CSX
$60.6B
| $6.84M | 0.05% |
182,700
+133,600
| +272% | +$5M |
|
184
IDEX
IEX
$12.4B
| $6.47M | 0.05% |
33,761
| – | – |
|
185
Fair Isaac
FICO
$36.8B
| $6.34M | 0.05% |
13,600
| – | – |
|
186
Whirlpool
WHR
$5.28B
| $6.2M | 0.05% |
35,900
| – | – |
|
187
Southern Company
SO
$101B
| $6.09M | 0.05% |
+84,000
| New | +$6.09M |
|
188
Akamai
AKAM
$11.3B
| $6.07M | 0.05% |
50,800
| – | – |
|
189
Unity
U
$18.5B
| $5.89M | 0.05% |
59,410
+29,695
| +100% | +$2.95M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $5.73M | 0.04% |
154,123
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $5.44M | 0.04% |
23,900
+9,300
| +64% | +$2.12M |
|
192
IQVIA
IQV
$31.9B
| $5.28M | 0.04% |
22,840
| – | – |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $4.82M | 0.04% |
+48,300
| New | +$4.82M |
|
194
D.R. Horton
DHI
$54.2B
| $4.73M | 0.04% |
63,500
-2,600
| -4% | -$194K |
|
195
Western Union
WU
$2.86B
| $4.69M | 0.04% |
250,200
| – | – |
|
196
C.H. Robinson
CHRW
$14.9B
| $4.68M | 0.04% |
+43,400
| New | +$4.68M |
|
197
Nordson
NDSN
$12.6B
| $4.59M | 0.04% |
20,200
| – | – |
|
198
Open Text
OTEX
$8.45B
| $4.47M | 0.03% |
105,300
| – | – |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $4.41M | 0.03% |
69,478
| – | – |
|
200
SiriusXM
SIRI
$8.1B
| $4.11M | 0.03% |
62,050
| – | – |
|