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 | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$3.63B
| $6.11M | 0.07% |
273,024
+84,964
| +45% | +$1.9M |
|
227
Fortive
FTV
$16.2B
| $6.08M | 0.07% |
105,922
-8,162
| -7% | -$468K |
|
228
Arista Networks
ANET
$189B
| $6.06M | 0.07% |
406,080
-30,400
| -7% | -$454K |
|
229
Alexandria Real Estate Equities
ARE
$14.4B
| $5.91M | 0.07% |
38,376
+541
| +1% | +$83.3K |
|
230
Tyson Foods
TSN
$19.7B
| $5.89M | 0.07% |
68,400
-50,483
| -42% | -$4.35M |
|
231
Northrop Grumman
NOC
$83B
| $5.88M | 0.07% |
+15,700
| New | +$5.88M |
|
232
Corpay
CPAY
$21.5B
| $5.88M | 0.07% |
20,500
-300
| -1% | -$86K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.07% |
237,323
-67,614
| -22% | -$1.67M |
|
234
DocuSign
DOCU
$15.9B
| $5.83M | 0.07% |
94,118
| – | – |
|
235
SBA Communications
SBAC
$20.8B
| $5.76M | 0.07% |
23,900
+13,400
| +128% | +$3.23M |
|
236
Expeditors International
EXPD
$16.5B
| $5.74M | 0.07% |
77,291
-70,880
| -48% | -$5.26M |
|
237
Kellanova
K
$27.5B
| $5.63M | 0.07% |
93,248
+1,436
| +2% | +$86.8K |
|
238
Travelers Companies
TRV
$61.3B
| $5.56M | 0.07% |
37,405
+8,142
| +28% | +$1.21M |
|
239
IDEX
IEX
$12.1B
| $5.53M | 0.07% |
33,761
-2,668
| -7% | -$437K |
|
240
Kroger
KR
$44.3B
| $5.5M | 0.07% |
213,257
-111,652
| -34% | -$2.88M |
|
241
Global Payments
GPN
$20.6B
| $5.5M | 0.07% |
34,570
-100
| -0.3% | -$15.9K |
|
242
United Airlines
UAL
$34.8B
| $5.41M | 0.07% |
61,222
+6,527
| +12% | +$577K |
|
243
HF Sinclair
DINO
$9.57B
| $5.35M | 0.07% |
99,703
+45,434
| +84% | +$2.44M |
|
244
PPL Corp
PPL
$26.5B
| $5.31M | 0.06% |
168,693
+2,459
| +1% | +$77.4K |
|
245
Mercado Libre
MELI
$119B
| $5.29M | 0.06% |
9,600
| – | – |
|
246
Workday
WDAY
$60.5B
| $5.24M | 0.06% |
30,817
-1,500
| -5% | -$255K |
|
247
Western Digital
WDC
$32.9B
| $5.16M | 0.06% |
114,555
+10,311
| +10% | +$465K |
|
248
Leidos
LDOS
$23.1B
| $5.12M | 0.06% |
+59,600
| New | +$5.12M |
|
249
Guardant Health
GH
$7.05B
| $5.12M | 0.06% |
+80,160
| New | +$5.12M |
|
250
Newmont
NEM
$86.2B
| $5.11M | 0.06% |
+134,800
| New | +$5.11M |
|