RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42.4B
| $7.87M | 0.1% |
80,445
-60,711
| -43% | -$5.94M |
|
202
Domino's
DPZ
$15.2B
| $7.76M | 0.09% |
31,710
-822
| -3% | -$201K |
|
203
Hologic
HOLX
$14.6B
| $7.68M | 0.09% |
152,082
-7,124
| -4% | -$360K |
|
204
Camden Property Trust
CPT
$11.8B
| $7.65M | 0.09% |
68,894
| – | – |
|
205
UDR
UDR
$12.8B
| $7.48M | 0.09% |
154,339
| – | – |
|
206
TransDigm Group
TDG
$72.9B
| $7.42M | 0.09% |
14,250
| – | – |
|
207
Bread Financial
BFH
$2.98B
| $7.41M | 0.09% |
+72,456
| New | +$7.41M |
|
208
Digital Realty Trust
DLR
$59.3B
| $7.29M | 0.09% |
56,159
| – | – |
|
209
Masco
MAS
$15.4B
| $7.28M | 0.09% |
174,631
+16,890
| +11% | +$704K |
|
210
Constellation Brands
STZ
$25.2B
| $7.27M | 0.09% |
35,080
-35,381
| -50% | -$7.33M |
|
211
Southwest Airlines
LUV
$16.1B
| $7.21M | 0.09% |
133,565
+12,010
| +10% | +$649K |
|
212
Atmos Energy
ATO
$26.3B
| $7.19M | 0.09% |
63,136
| – | – |
|
213
Federal Realty Investment Trust
FRT
$8.69B
| $7M | 0.09% |
51,429
| – | – |
|
214
Macy's
M
$4.56B
| $6.83M | 0.08% |
439,216
-73,808
| -14% | -$1.15M |
|
215
Tapestry
TPR
$21.5B
| $6.69M | 0.08% |
256,726
+135,068
| +111% | +$3.52M |
|
216
NVIDIA
NVDA
$4.33T
| $6.68M | 0.08% |
1,534,560
-119,520
| -7% | -$520K |
|
217
Lennox International
LII
$19.9B
| $6.58M | 0.08% |
27,080
-973
| -3% | -$236K |
|
218
Nasdaq
NDAQ
$54.2B
| $6.51M | 0.08% |
196,506
| – | – |
|
219
Rollins
ROL
$27.4B
| $6.43M | 0.08% |
283,185
-161,535
| -36% | -$3.67M |
|
220
Essex Property Trust
ESS
$17.1B
| $6.42M | 0.08% |
19,669
+12,669
| +181% | +$4.14M |
|
221
Allegion
ALLE
$14.7B
| $6.36M | 0.08% |
61,379
-1,272
| -2% | -$132K |
|
222
Aon
AON
$78.4B
| $6.35M | 0.08% |
32,800
-37,105
| -53% | -$7.18M |
|
223
Capri Holdings
CPRI
$2.55B
| $6.28M | 0.08% |
189,379
+15,220
| +9% | +$505K |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $6.28M | 0.08% |
108,389
-3,127
| -3% | -$181K |
|
|
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.08% |
774,261
+69,248
| +10% | +$561K |
|