RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| 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
| $7.16M | 0.08% |
779,261
+3,600
| +0.5% | +$33.1K |
|
202
BorgWarner
BWA
$9.49B
| $7.03M | 0.08% |
+226,178
| New | +$7.03M |
|
203
MongoDB
MDB
$26.6B
| $6.94M | 0.08% |
30,647
+7,661
| +33% | +$1.73M |
|
204
MarketAxess Holdings
MKTX
$6.79B
| $6.91M | 0.08% |
13,800
+11,400
| +475% | +$5.71M |
|
205
Autodesk
ADSK
$67.8B
| $6.87M | 0.08% |
28,700
-2,200
| -7% | -$526K |
|
206
Pultegroup
PHM
$26.4B
| $6.83M | 0.08% |
200,621
-153,600
| -43% | -$5.23M |
|
207
Align Technology
ALGN
$9.56B
| $6.78M | 0.08% |
24,705
-9,000
| -27% | -$2.47M |
|
208
Expeditors International
EXPD
$16.9B
| $6.77M | 0.08% |
89,091
+12,200
| +16% | +$928K |
|
209
CDW
CDW
$21.8B
| $6.75M | 0.08% |
58,100
-37,100
| -39% | -$4.31M |
|
210
J.M. Smucker
SJM
$11.2B
| $6.59M | 0.07% |
+62,300
| New | +$6.59M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 0.07% |
107,889
-1,200
| -1% | -$72.7K |
|
212
Atmos Energy
ATO
$26.6B
| $6.37M | 0.07% |
63,936
+1,000
| +2% | +$99.6K |
|
|
WORK
213
DELISTED
Slack Technologies, Inc.
WORK
| $6.16M | 0.07% |
198,003
+159,912
| +420% | +$4.97M |
|
214
Fortive
FTV
$16.4B
| $6.14M | 0.07% |
108,495
| – | – |
|
215
BILL Holdings
BILL
$5.22B
| $6.13M | 0.07% |
+67,935
| New | +$6.13M |
|
216
Moody's
MCO
$91.3B
| $6.04M | 0.07% |
22,000
+200
| +0.9% | +$54.9K |
|
217
Allegion
ALLE
$15.2B
| $5.95M | 0.07% |
58,179
-2,200
| -4% | -$225K |
|
218
Hologic
HOLX
$14.2B
| $5.85M | 0.07% |
102,682
-48,500
| -32% | -$2.76M |
|
219
Kellanova
K
$27.5B
| $5.76M | 0.06% |
92,822
-852
| -0.9% | -$52.9K |
|
220
Comcast
CMCSA
$119B
| $5.66M | 0.06% |
145,301
| – | – |
|
221
CBRE Group
CBRE
$48.5B
| $5.54M | 0.06% |
122,400
-56,300
| -32% | -$2.55M |
|
222
Synchrony
SYF
$28.4B
| $5.53M | 0.06% |
+249,600
| New | +$5.53M |
|
223
Equity Residential
EQR
$24.9B
| $5.5M | 0.06% |
93,453
+2,600
| +3% | +$153K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $5.48M | 0.06% |
239,723
+800
| +0.3% | +$18.3K |
|
225
Arista Networks
ANET
$179B
| $5.48M | 0.06% |
417,280
| – | – |
|