RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$2.13B
(+42%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
21.87%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
242
Reduced
70
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
+$106M |
| 2 |
Verizon
VZ
|
+$105M |
| 3 |
Merck
MRK
|
+$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$65M |
| 5 |
ServiceNow
NOW
|
+$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$83.1M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$46M |
| 4 |
Target
TGT
|
+$29.2M |
| 5 |
Citigroup
C
|
+$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $7.18M | 0.1% |
138,839
+48,137
| +53% | +$2.49M |
|
202
Federal Realty Investment Trust
FRT
$8.78B
| $7.09M | 0.1% |
51,429
+18,047
| +54% | +$2.49M |
|
203
Becton Dickinson
BDX
$54.6B
| $7.06M | 0.1% |
28,985
-102
| -0.4% | -$24.9K |
|
204
Henry Schein
HSIC
$8.43B
| $7.02M | 0.1% |
116,797
+14,417
| +14% | +$867K |
|
205
UDR
UDR
$12.9B
| $7.02M | 0.1% |
154,339
+54,158
| +54% | +$2.46M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $7.02M | 0.1% |
213,337
-4,000
| -2% | -$132K |
|
207
Camden Property Trust
CPT
$11.8B
| $6.99M | 0.1% |
68,894
+24,108
| +54% | +$2.45M |
|
208
Agilent Technologies
A
$35.9B
| $6.8M | 0.1% |
84,647
+45,745
| +118% | +$3.68M |
|
209
Illinois Tool Works
ITW
$77.6B
| $6.8M | 0.1% |
47,363
+7,778
| +20% | +$1.12M |
|
210
Lennox International
LII
$19.9B
| $6.73M | 0.09% |
25,453
+14,200
| +126% | +$3.75M |
|
211
Digital Realty Trust
DLR
$59.6B
| $6.68M | 0.09% |
56,159
+19,662
| +54% | +$2.34M |
|
212
Workday
WDAY
$60.5B
| $6.6M | 0.09% |
34,217
+1,800
| +6% | +$347K |
|
213
Acuity Brands
AYI
$10.4B
| $6.51M | 0.09% |
54,228
+38,053
| +235% | +$4.57M |
|
214
Atmos Energy
ATO
$26.7B
| $6.5M | 0.09% |
63,136
+22,202
| +54% | +$2.29M |
|
215
Cincinnati Financial
CINF
$24.5B
| $6.37M | 0.09% |
74,204
+25,711
| +53% | +$2.21M |
|
|
TLND
216
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.36M | 0.09% |
125,756
+56,788
| +82% | +$2.87M |
|
217
Autodesk
ADSK
$69.1B
| $6.26M | 0.09% |
+40,200
| New | +$6.26M |
|
218
Southwest Airlines
LUV
$16.7B
| $6.22M | 0.09% |
119,867
+49,902
| +71% | +$2.59M |
|
219
Masco
MAS
$15.7B
| $6.2M | 0.09% |
157,741
+64,451
| +69% | +$2.53M |
|
220
TransDigm Group
TDG
$72.9B
| $6.2M | 0.09% |
13,650
| – | – |
|
|
MOMO
221
Hello Group
MOMO
$1.2B
| $6.13M | 0.09% |
160,232
+54,783
| +52% | +$2.09M |
|
222
Verisk Analytics
VRSK
$37.2B
| $6.12M | 0.09% |
45,984
-42,935
| -48% | -$5.71M |
|
223
Monster Beverage
MNST
$62.3B
| $5.95M | 0.08% |
218,004
+76,830
| +54% | +$2.1M |
|
224
Darden Restaurants
DRI
$24.9B
| $5.94M | 0.08% |
48,911
+9,695
| +25% | +$1.18M |
|
225
CenterPoint Energy
CNP
$25B
| $5.93M | 0.08% |
192,998
+66,049
| +52% | +$2.03M |
|