RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $5.88M | 0.06% |
185,600
| – | – |
|
177
Tractor Supply
TSCO
$32.7B
| $5.87M | 0.06% |
31,600
-62,800
| -67% | -$11.7M |
|
178
Carlisle Companies
CSL
$16.5B
| $5.83M | 0.06% |
+20,800
| New | +$5.83M |
|
179
LyondellBasell Industries
LYB
$18.1B
| $5.81M | 0.06% |
77,200
| – | – |
|
180
Nordson
NDSN
$12.6B
| $5.65M | 0.06% |
26,600
| – | – |
|
181
Amcor
AMCR
$19.9B
| $5.39M | 0.06% |
502,000
+417,000
| +491% | +$4.47M |
|
182
Devon Energy
DVN
$22.9B
| $5.27M | 0.06% |
87,600
-4,200
| -5% | -$253K |
|
183
W.R. Berkley
WRB
$27.2B
| $5.21M | 0.06% |
80,677
+18,800
| +30% | +$1.21M |
|
184
Moderna
MRNA
$9.37B
| $5.19M | 0.06% |
43,900
| – | – |
|
185
CSX Corp
CSX
$60.6B
| $5.15M | 0.06% |
193,200
| – | – |
|
186
NVR
NVR
$22.4B
| $4.92M | 0.05% |
1,234
-3,220
| -72% | -$12.8M |
|
187
A.O. Smith
AOS
$9.99B
| $4.77M | 0.05% |
98,100
| – | – |
|
188
Western Union
WU
$2.8B
| $4.69M | 0.05% |
347,600
| – | – |
|
189
Occidental Petroleum
OXY
$46.9B
| $4.6M | 0.05% |
74,800
+11,500
| +18% | +$707K |
|
190
Lumen
LUMN
$5.1B
| $4.55M | 0.05% |
624,800
| – | – |
|
191
Valero Energy
VLO
$47.2B
| $4.54M | 0.05% |
+42,500
| New | +$4.54M |
|
192
SiriusXM
SIRI
$7.96B
| $4.34M | 0.05% |
760,400
| – | – |
|
193
Teradyne
TER
$18.8B
| $4.24M | 0.05% |
56,400
-86,700
| -61% | -$6.51M |
|
194
Open Text
OTEX
$8.41B
| $4.22M | 0.05% |
159,700
| – | – |
|
195
Sysco
SYY
$38.5B
| $4.22M | 0.05% |
+59,700
| New | +$4.22M |
|
196
Xcel Energy
XEL
$42.8B
| $4.14M | 0.04% |
+64,700
| New | +$4.14M |
|
197
Northrop Grumman
NOC
$84.5B
| $4M | 0.04% |
8,500
+2,400
| +39% | +$1.13M |
|
198
United Rentals
URI
$61.5B
| $3.76M | 0.04% |
13,900
| – | – |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.04% |
58,600
| – | – |
|
200
Eversource Energy
ES
$23.8B
| $3.38M | 0.04% |
+43,400
| New | +$3.38M |
|