RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.86M | 0.09% |
774,261
| – | – |
|
202
Hologic
HOLX
$14.6B
| $7.83M | 0.09% |
149,982
-2,100
| -1% | -$110K |
|
203
Verisk Analytics
VRSK
$36.7B
| $7.7M | 0.09% |
51,562
-100
| -0.2% | -$14.9K |
|
204
Allegion
ALLE
$14.6B
| $7.68M | 0.09% |
61,679
+300
| +0.5% | +$37.4K |
|
205
Macy's
M
$4.54B
| $7.47M | 0.08% |
439,216
| – | – |
|
206
Ecolab
ECL
$76.4B
| $7.38M | 0.08% |
38,239
-32,357
| -46% | -$6.24M |
|
207
Camden Property Trust
CPT
$11.7B
| $7.31M | 0.08% |
68,894
| – | – |
|
208
Capri Holdings
CPRI
$2.55B
| $7.23M | 0.08% |
189,379
| – | – |
|
209
Centene
CNC
$15.3B
| $7.22M | 0.08% |
114,775
| – | – |
|
210
Southwest Airlines
LUV
$16.3B
| $7.21M | 0.08% |
133,565
| – | – |
|
211
UDR
UDR
$12.7B
| $7.21M | 0.08% |
154,339
| – | – |
|
212
DexCom
DXCM
$29.8B
| $7.15M | 0.08% |
130,800
+44,800
| +52% | +$2.45M |
|
213
Align Technology
ALGN
$9.64B
| $7.15M | 0.08% |
25,605
| – | – |
|
214
Atmos Energy
ATO
$26.4B
| $7.06M | 0.08% |
63,136
| – | – |
|
215
Nasdaq
NDAQ
$54.3B
| $7.02M | 0.08% |
196,506
| – | – |
|
216
Tapestry
TPR
$21.8B
| $6.92M | 0.08% |
256,726
| – | – |
|
217
Fortive
FTV
$16.1B
| $6.87M | 0.08% |
107,420
+1,498
| +1% | +$95.8K |
|
218
Digital Realty Trust
DLR
$59.4B
| $6.72M | 0.08% |
56,159
| – | – |
|
219
Equity Lifestyle Properties
ELS
$11.7B
| $6.71M | 0.08% |
95,350
+29,000
| +44% | +$2.04M |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $6.71M | 0.08% |
44,766
+3,186
| +8% | +$477K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $6.69M | 0.07% |
108,789
+400
| +0.4% | +$24.6K |
|
222
Constellation Brands
STZ
$25.3B
| $6.66M | 0.07% |
35,080
| – | – |
|
223
Federal Realty Investment Trust
FRT
$8.68B
| $6.62M | 0.07% |
51,429
| – | – |
|
224
Bread Financial
BFH
$2.99B
| $6.49M | 0.07% |
72,456
| – | – |
|
225
JD.com
JD
$47.4B
| $6.42M | 0.07% |
+182,300
| New | +$6.42M |
|