RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.08B
| $7.81M | 0.1% |
94,638
| – | – |
|
202
Fortive
FTV
$16.2B
| $7.78M | 0.1% |
114,084
+1,190
| +1% | +$81.2K |
|
203
Lennox International
LII
$19.6B
| $7.72M | 0.1% |
28,053
+2,600
| +10% | +$715K |
|
204
Southern Company
SO
$101B
| $7.68M | 0.1% |
138,839
| – | – |
|
205
Hologic
HOLX
$14.6B
| $7.65M | 0.1% |
159,206
+50,700
| +47% | +$2.43M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.61M | 0.1% |
53,393
+2,907
| +6% | +$414K |
|
207
Verisk Analytics
VRSK
$36.7B
| $7.6M | 0.1% |
51,884
+5,900
| +13% | +$864K |
|
208
Equity Residential
EQR
$25.2B
| $7.58M | 0.1% |
99,870
+300
| +0.3% | +$22.8K |
|
|
TWTR
209
DELISTED
Twitter, Inc.
TWTR
| $7.4M | 0.1% |
211,937
-1,400
| -0.7% | -$48.9K |
|
|
XLNX
210
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.09% |
61,400
+3,000
| +5% | +$354K |
|
211
Camden Property Trust
CPT
$11.6B
| $7.19M | 0.09% |
68,894
| – | – |
|
212
Arista Networks
ANET
$189B
| $7.08M | 0.09% |
436,480
+4,256
| +1% | +$69.1K |
|
213
Kroger
KR
$44.3B
| $7.05M | 0.09% |
324,909
-80,000
| -20% | -$1.74M |
|
214
UDR
UDR
$12.7B
| $6.93M | 0.09% |
154,339
| – | – |
|
215
Allegion
ALLE
$14.6B
| $6.93M | 0.09% |
62,651
+2,100
| +3% | +$232K |
|
216
TransDigm Group
TDG
$72.5B
| $6.89M | 0.09% |
14,250
+600
| +4% | +$290K |
|
217
NVIDIA
NVDA
$4.32T
| $6.79M | 0.09% |
1,654,080
+17,840
| +1% | +$73.2K |
|
218
Dollar Tree
DLTR
$20.2B
| $6.7M | 0.09% |
62,369
+39,200
| +169% | +$4.21M |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $6.67M | 0.09% |
111,516
+42,200
| +61% | +$2.52M |
|
220
Atmos Energy
ATO
$26.3B
| $6.67M | 0.09% |
63,136
| – | – |
|
221
Workday
WDAY
$60.5B
| $6.64M | 0.09% |
32,317
-1,900
| -6% | -$391K |
|
222
Federal Realty Investment Trust
FRT
$8.67B
| $6.62M | 0.09% |
51,429
| – | – |
|
223
Digital Realty Trust
DLR
$59.3B
| $6.62M | 0.09% |
56,159
| – | – |
|
|
MBT
224
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.56M | 0.09% |
705,013
+11,406
| +2% | +$106K |
|
225
Snap-on
SNA
$16.9B
| $6.41M | 0.08% |
38,723
+2,700
| +7% | +$447K |
|