RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$63.8M |
| 2 |
Chevron
CVX
|
+$57.4M |
| 3 |
CMS Energy
CMS
|
+$47.1M |
| 4 |
Cognex
CGNX
|
+$27.2M |
| 5 |
PTC
PTC
|
+$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
+$205M |
| 2 |
Broadcom
AVGO
|
+$94.9M |
| 3 |
Synopsys
SNPS
|
+$87.7M |
| 4 |
UnitedHealth
UNH
|
+$82.1M |
| 5 |
Eli Lilly
LLY
|
+$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.4B
| $5.09M | 0.06% |
37,161
-141,064
| -79% | -$19.3M |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $5.06M | 0.06% |
30,507
| – | – |
|
178
Yum! Brands
YUM
$41.1B
| $4.95M | 0.06% |
37,400
| – | – |
|
179
Arch Capital
ACGL
$33.9B
| $4.58M | 0.05% |
45,400
| – | – |
|
180
Builders FirstSource
BLDR
$16.3B
| $4.5M | 0.05% |
32,500
-92,500
| -74% | -$12.8M |
|
181
Pinduoduo
PDD
$177B
| $4.35M | 0.05% |
32,700
+8,300
| +34% | +$1.1M |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $3.6M | 0.04% |
12,600
-49,200
| -80% | -$14.1M |
|
183
Progressive
PGR
$144B
| $3.53M | 0.04% |
+17,000
| New | +$3.53M |
|
184
CBRE Group
CBRE
$48.7B
| $3.4M | 0.04% |
+38,200
| New | +$3.4M |
|
185
Hartford Financial Services
HIG
$36.7B
| $3.31M | 0.04% |
32,900
| – | – |
|
186
Howmet Aerospace
HWM
$72.3B
| $3.21M | 0.04% |
41,400
| – | – |
|
187
Hubbell
HUBB
$23.2B
| $3.14M | 0.04% |
8,600
-27,500
| -76% | -$10.1M |
|
188
A.O. Smith
AOS
$10.4B
| $3.12M | 0.04% |
38,200
+16,400
| +75% | +$1.34M |
|
189
Ingersoll Rand
IR
$31.9B
| $3.04M | 0.04% |
33,500
| – | – |
|
190
Gen Digital
GEN
$18.4B
| $2.88M | 0.03% |
+115,200
| New | +$2.88M |
|
191
D.R. Horton
DHI
$54.9B
| $2.68M | 0.03% |
19,000
-34,800
| -65% | -$4.9M |
|
192
Verisk Analytics
VRSK
$38.1B
| $2.51M | 0.03% |
+9,300
| New | +$2.51M |
|
193
Chipotle Mexican Grill
CMG
$53.2B
| $2.51M | 0.03% |
40,000
+20,000
| +100% | +$1.25M |
|
194
F5
FFIV
$18.4B
| $2.5M | 0.03% |
+14,500
| New | +$2.5M |
|
195
Campbell Soup
CPB
$10.1B
| $2.41M | 0.03% |
53,300
-277,900
| -84% | -$12.6M |
|
196
Williams Companies
WMB
$69.4B
| $2.35M | 0.03% |
55,300
| – | – |
|
197
Ross Stores
ROST
$49.6B
| $2.08M | 0.02% |
14,300
+9,000
| +170% | +$1.31M |
|
198
Adobe
ADBE
$152B
| $2M | 0.02% |
3,600
-1,500
| -29% | -$833K |
|
199
VeriSign
VRSN
$26.4B
| $1.96M | 0.02% |
+11,000
| New | +$1.96M |
|
200
Keurig Dr Pepper
KDP
$37.5B
| $1.93M | 0.02% |
57,700
| – | – |
|