RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
-$1.73B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
+$64.4M |
| 2 |
Intel
INTC
|
+$47.7M |
| 3 |
Eli Lilly
LLY
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$27.1M |
| 5 |
Netflix
NFLX
|
+$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Walmart
WMT
|
+$108M |
| 3 |
Comcast
CMCSA
|
+$61.8M |
| 4 |
Micron Technology
MU
|
+$56.9M |
| 5 |
Fiserv
FI
|
+$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DaVita
DVA
$9.51B
| $6.12M | 0.08% |
80,456
+5,800
| +8% | +$441K |
|
202
Kohl's
KSS
$1.72B
| $6.09M | 0.08% |
417,173
+31,500
| +8% | +$460K |
|
203
Newmont
NEM
$87.5B
| $5.98M | 0.08% |
+132,100
| New | +$5.98M |
|
204
Lear
LEA
$5.68B
| $5.96M | 0.08% |
73,331
-2,700
| -4% | -$219K |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.9M | 0.08% |
775,661
+1,400
| +0.2% | +$10.6K |
|
206
Align Technology
ALGN
$9.73B
| $5.86M | 0.08% |
33,705
+8,100
| +32% | +$1.41M |
|
207
Ecolab
ECL
$77.7B
| $5.82M | 0.08% |
37,339
-900
| -2% | -$140K |
|
208
Vipshop
VIPS
$8.82B
| $5.81M | 0.08% |
372,900
+55,600
| +18% | +$866K |
|
209
Fox Class A
FOXA
$28.7B
| $5.78M | 0.08% |
+244,600
| New | +$5.78M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $5.7M | 0.08% |
36,707
+6,100
| +20% | +$947K |
|
211
Cincinnati Financial
CINF
$24.5B
| $5.62M | 0.08% |
74,500
-43,600
| -37% | -$3.29M |
|
212
Equity Residential
EQR
$25.5B
| $5.61M | 0.08% |
90,853
-79,300
| -47% | -$4.89M |
|
213
Allegion
ALLE
$15.2B
| $5.56M | 0.08% |
60,379
-1,300
| -2% | -$120K |
|
214
Keysight
KEYS
$29.4B
| $5.53M | 0.08% |
66,100
+4,600
| +7% | +$385K |
|
215
UDR
UDR
$12.8B
| $5.51M | 0.08% |
150,739
-3,600
| -2% | -$132K |
|
216
Nutanix
NTNX
$21.8B
| $5.47M | 0.08% |
346,341
| – | – |
|
217
Sempra
SRE
$54.4B
| $5.46M | 0.08% |
96,610
+37,800
| +64% | +$2.14M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $5.43M | 0.08% |
91,362
| – | – |
|
219
Camden Property Trust
CPT
$11.8B
| $5.37M | 0.07% |
67,794
-1,100
| -2% | -$87.2K |
|
|
FTCH
220
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.33M | 0.07% |
+674,395
| New | +$5.33M |
|
221
Hologic
HOLX
$14.6B
| $5.31M | 0.07% |
151,182
+1,200
| +0.8% | +$42.1K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $5.3M | 0.07% |
109,089
+300
| +0.3% | +$14.6K |
|
223
Arista Networks
ANET
$180B
| $5.28M | 0.07% |
417,280
+11,200
| +3% | +$142K |
|
224
Kellanova
K
$27.6B
| $5.28M | 0.07% |
93,674
+426
| +0.5% | +$24K |
|
225
FirstEnergy
FE
$25.2B
| $5.21M | 0.07% |
+130,000
| New | +$5.21M |
|