RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$741M
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $6.49M | 0.07% |
92,400
+75,200
| +437% | +$5.28M |
|
177
Waste Connections
WCN
$46.1B
| $6.46M | 0.06% |
48,700
| – | – |
|
178
Vipshop
VIPS
$8.45B
| $6.29M | 0.06% |
+460,800
| New | +$6.29M |
|
179
W.R. Berkley
WRB
$27.3B
| $5.85M | 0.06% |
121,016
| – | – |
|
180
Packaging Corp of America
PKG
$19.8B
| $5.63M | 0.06% |
44,000
-72,162
| -62% | -$9.23M |
|
181
A.O. Smith
AOS
$10.3B
| $5.62M | 0.06% |
98,100
| – | – |
|
182
Valero Energy
VLO
$48.7B
| $5.39M | 0.05% |
42,500
| – | – |
|
183
Devon Energy
DVN
$22.1B
| $5.39M | 0.05% |
87,600
| – | – |
|
184
United Rentals
URI
$62.7B
| $4.94M | 0.05% |
13,900
| – | – |
|
185
Teradyne
TER
$19.1B
| $4.93M | 0.05% |
56,400
| – | – |
|
186
Carlisle Companies
CSL
$16.9B
| $4.9M | 0.05% |
20,800
| – | – |
|
187
Occidental Petroleum
OXY
$45.2B
| $4.71M | 0.05% |
74,800
| – | – |
|
188
Northrop Grumman
NOC
$83.2B
| $4.64M | 0.05% |
8,500
| – | – |
|
189
Sysco
SYY
$39.4B
| $4.56M | 0.05% |
59,700
| – | – |
|
190
Xcel Energy
XEL
$43B
| $4.54M | 0.05% |
64,700
| – | – |
|
191
PACCAR
PCAR
$52B
| $4.22M | 0.04% |
+63,900
| New | +$4.22M |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $3.94M | 0.04% |
27,800
-32,400
| -54% | -$4.6M |
|
193
Nordson
NDSN
$12.6B
| $3.9M | 0.04% |
16,400
-10,200
| -38% | -$2.42M |
|
194
Coinbase
COIN
$76.8B
| $3.65M | 0.04% |
103,098
| – | – |
|
195
Ametek
AME
$43.3B
| $3.64M | 0.04% |
26,072
| – | – |
|
196
Eversource Energy
ES
$23.6B
| $3.64M | 0.04% |
43,400
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $3.49M | 0.04% |
45,400
| – | – |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $3.32M | 0.03% |
122,800
| – | – |
|
199
Raymond James Financial
RJF
$33B
| $3.24M | 0.03% |
30,300
| – | – |
|
200
Amcor
AMCR
$19.1B
| $3.21M | 0.03% |
269,900
-232,100
| -46% | -$2.76M |
|