RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
-$180M
(-1.8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$41.3M |
| 2 |
Philip Morris
PM
|
+$27.8M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
Walmart
WMT
|
+$19.1M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.7M |
| 2 |
Costco
COST
|
+$85.4M |
| 3 |
Visa
V
|
+$84.8M |
| 4 |
Dollar General
DG
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $6.1M | 0.06% |
+2,300
| New | +$6.1M |
|
177
Teradyne
TER
$18.9B
| $6.06M | 0.06% |
56,400
| – | – |
|
178
Aflac
AFL
$56.9B
| $6.03M | 0.06% |
+93,500
| New | +$6.03M |
|
179
Becton Dickinson
BDX
$54.9B
| $5.59M | 0.06% |
+22,600
| New | +$5.59M |
|
180
United Rentals
URI
$62.4B
| $5.5M | 0.06% |
13,900
| – | – |
|
181
Reliance Steel & Aluminium
RS
$15.7B
| $5.44M | 0.06% |
+21,200
| New | +$5.44M |
|
182
Chubb
CB
$111B
| $5.44M | 0.06% |
+28,000
| New | +$5.44M |
|
183
PACCAR
PCAR
$51.6B
| $5.12M | 0.05% |
70,000
+6,100
| +10% | +$447K |
|
184
W.R. Berkley
WRB
$27.5B
| $5.02M | 0.05% |
121,016
| – | – |
|
185
Valero Energy
VLO
$48.9B
| $4.94M | 0.05% |
35,400
-7,100
| -17% | -$991K |
|
186
Moderna
MRNA
$9.66B
| $4.87M | 0.05% |
31,700
-12,200
| -28% | -$1.87M |
|
187
SiriusXM
SIRI
$8.23B
| $4.79M | 0.05% |
120,640
| – | – |
|
188
Old Dominion Freight Line
ODFL
$31.8B
| $4.74M | 0.05% |
27,800
| – | – |
|
189
Jack Henry & Associates
JKHY
$11.8B
| $4.6M | 0.05% |
30,507
-31,600
| -51% | -$4.76M |
|
190
Xcel Energy
XEL
$42.4B
| $4.36M | 0.04% |
64,700
| – | – |
|
191
Public Storage
PSA
$51.7B
| $4.05M | 0.04% |
13,400
-14,900
| -53% | -$4.5M |
|
192
Travelers Companies
TRV
$61.8B
| $3.91M | 0.04% |
22,834
+13,300
| +140% | +$2.28M |
|
193
Ametek
AME
$43.6B
| $3.79M | 0.04% |
26,072
| – | – |
|
194
NXP Semiconductors
NXPI
$56.9B
| $3.79M | 0.04% |
20,300
| – | – |
|
195
Kraft Heinz
KHC
$31.8B
| $3.72M | 0.04% |
96,300
+57,600
| +149% | +$2.23M |
|
196
Amphenol
APH
$135B
| $3.42M | 0.04% |
83,800
| – | – |
|
197
News Corp Class A
NWSA
$16.9B
| $2.99M | 0.03% |
172,900
| – | – |
|
198
Raymond James Financial
RJF
$33.1B
| $2.83M | 0.03% |
30,300
| – | – |
|
199
ON Semiconductor
ON
$20B
| $2.82M | 0.03% |
34,200
-7,100
| -17% | -$584K |
|
200
Iron Mountain
IRM
$27.3B
| $2.71M | 0.03% |
51,300
| – | – |
|