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 | |
|---|---|---|---|---|---|---|
226
Campbell Soup
CPB
$10B
| $5.47M | 0.06% |
+110,300
| New | +$5.47M |
|
227
Equifax
EFX
$32.1B
| $5.39M | 0.06% |
31,342
| – | – |
|
228
Garmin
GRMN
$45.5B
| $5.39M | 0.06% |
55,253
-127,890
| -70% | -$12.5M |
|
229
IDEX
IEX
$12.3B
| $5.38M | 0.06% |
34,061
| – | – |
|
230
T-Mobile US
TMUS
$267B
| $5.31M | 0.06% |
+51,000
| New | +$5.31M |
|
231
MSCI
MSCI
$43.8B
| $5.27M | 0.06% |
15,800
+400
| +3% | +$134K |
|
232
Teradyne
TER
$18.2B
| $5.24M | 0.06% |
62,000
-6,100
| -9% | -$516K |
|
233
Agnico Eagle Mines
AEM
$76.5B
| $5.23M | 0.06% |
81,600
+4,300
| +6% | +$275K |
|
234
TransUnion
TRU
$17.6B
| $5.15M | 0.06% |
59,181
| – | – |
|
235
FirstEnergy
FE
$24.9B
| $5.1M | 0.06% |
131,500
+1,500
| +1% | +$58.2K |
|
|
TLND
236
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.08M | 0.06% |
146,468
| – | – |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $5M | 0.06% |
47,200
-2,200
| -4% | -$233K |
|
238
Trimble
TRMB
$19.2B
| $4.97M | 0.06% |
114,964
| – | – |
|
239
Centene
CNC
$15.6B
| $4.94M | 0.06% |
77,800
-242,675
| -76% | -$15.4M |
|
240
Cincinnati Financial
CINF
$24B
| $4.94M | 0.06% |
77,200
+2,700
| +4% | +$173K |
|
|
JOYY
241
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $4.94M | 0.06% |
55,772
+2,500
| +5% | +$221K |
|
242
Fair Isaac
FICO
$37.4B
| $4.89M | 0.05% |
+11,700
| New | +$4.89M |
|
243
Agilent Technologies
A
$36B
| $4.8M | 0.05% |
54,284
| – | – |
|
244
Mohawk Industries
MHK
$8.44B
| $4.72M | 0.05% |
+46,400
| New | +$4.72M |
|
245
CrowdStrike
CRWD
$112B
| $4.59M | 0.05% |
+45,788
| New | +$4.59M |
|
246
Stryker
SYK
$144B
| $4.53M | 0.05% |
25,127
-64,300
| -72% | -$11.6M |
|
247
Teledyne Technologies
TDY
$26B
| $4.23M | 0.05% |
13,600
| – | – |
|
248
Alnylam Pharmaceuticals
ALNY
$60.4B
| $4.15M | 0.05% |
28,000
-600
| -2% | -$88.9K |
|
249
Zebra Technologies
ZBRA
$16.2B
| $4.15M | 0.05% |
16,200
+9,100
| +128% | +$2.33M |
|
250
Qorvo
QRVO
$8.01B
| $4M | 0.04% |
36,200
-2,000
| -5% | -$221K |
|