RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
+$123M |
| 2 |
Amazon
AMZN
|
+$115M |
| 3 |
UnitedHealth
UNH
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
Home Depot
HD
|
+$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $5.32M | 0.11% |
+79,654
| New | +$5.32M |
|
202
UGI
UGI
$7.47B
| $5.31M | 0.11% |
+99,574
| New | +$5.31M |
|
203
Kellanova
K
$27.6B
| $5.21M | 0.1% |
+97,350
| New | +$5.21M |
|
204
Crown Castle
CCI
$41.5B
| $5.21M | 0.1% |
+47,912
| New | +$5.21M |
|
205
MetLife
MET
$53.7B
| $5.2M | 0.1% |
+126,550
| New | +$5.2M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $5.2M | 0.1% |
+103,009
| New | +$5.2M |
|
207
Workday
WDAY
$59.6B
| $5.18M | 0.1% |
+32,417
| New | +$5.18M |
|
208
Bristol-Myers Squibb
BMY
$94B
| $5.17M | 0.1% |
+99,431
| New | +$5.17M |
|
209
IQVIA
IQV
$31.8B
| $5.14M | 0.1% |
+44,280
| New | +$5.14M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $5.11M | 0.1% |
+86,686
| New | +$5.11M |
|
211
Marsh & McLennan
MMC
$99.8B
| $5.11M | 0.1% |
+64,103
| New | +$5.11M |
|
212
Palo Alto Networks
PANW
$131B
| $5.07M | 0.1% |
+161,640
| New | +$5.07M |
|
213
Fastenal
FAST
$54.5B
| $5.05M | 0.1% |
+386,592
| New | +$5.05M |
|
214
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.04M | 0.1% |
+68,432
| New | +$5.04M |
|
215
Public Storage
PSA
$51.3B
| $5.02M | 0.1% |
+24,780
| New | +$5.02M |
|
216
Illinois Tool Works
ITW
$76.8B
| $5.02M | 0.1% |
+39,585
| New | +$5.02M |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.95M | 0.1% |
+101,192
| New | +$4.95M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.94M | 0.1% |
+103,459
| New | +$4.94M |
|
219
Occidental Petroleum
OXY
$45B
| $4.92M | 0.1% |
+80,101
| New | +$4.92M |
|
220
Lam Research
LRCX
$148B
| $4.88M | 0.1% |
+358,450
| New | +$4.88M |
|
221
Marathon Petroleum
MPC
$54.8B
| $4.86M | 0.1% |
+82,393
| New | +$4.86M |
|
222
CSX Corp
CSX
$60.5B
| $4.86M | 0.1% |
+234,633
| New | +$4.86M |
|
223
DaVita
DVA
$9.52B
| $4.85M | 0.1% |
+94,145
| New | +$4.85M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $4.8M | 0.1% |
+25,253
| New | +$4.8M |
|
225
Norfolk Southern
NSC
$61.6B
| $4.76M | 0.09% |
+31,839
| New | +$4.76M |
|