RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.7B
| $4.8M | 0.05% |
93,453
| – | – |
|
227
Campbell Soup
CPB
$10B
| $4.72M | 0.05% |
97,600
-12,700
| -12% | -$614K |
|
228
Qorvo
QRVO
$8.06B
| $4.66M | 0.05% |
36,100
-100
| -0.3% | -$12.9K |
|
229
Mohawk Industries
MHK
$8.5B
| $4.53M | 0.05% |
46,400
| – | – |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.05% |
43,200
+2,600
| +6% | +$271K |
|
|
JOYY
231
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.5M | 0.05% |
55,772
| – | – |
|
232
Sherwin-Williams
SHW
$88.1B
| $4.39M | 0.05% |
+18,900
| New | +$4.39M |
|
233
Lennox International
LII
$19.3B
| $4.25M | 0.04% |
15,580
-100
| -0.6% | -$27.3K |
|
234
Cintas
CTAS
$80.3B
| $4.12M | 0.04% |
49,496
-1,200
| -2% | -$99.8K |
|
235
Wayfair
W
$11.3B
| $3.9M | 0.04% |
13,400
-2,600
| -16% | -$757K |
|
236
United Rentals
URI
$61.7B
| $3.84M | 0.04% |
22,000
| – | – |
|
237
LKQ Corp
LKQ
$8.11B
| $3.81M | 0.04% |
137,300
| – | – |
|
238
FirstEnergy
FE
$24.9B
| $3.78M | 0.04% |
131,500
| – | – |
|
239
Broadridge
BR
$28.8B
| $3.76M | 0.04% |
28,512
+200
| +0.7% | +$26.4K |
|
240
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 0.04% |
48,572
| – | – |
|
241
Archer Daniels Midland
ADM
$30B
| $3.65M | 0.04% |
78,556
| – | – |
|
242
Allegion
ALLE
$15.2B
| $3.62M | 0.04% |
36,579
-21,600
| -37% | -$2.14M |
|
243
IQVIA
IQV
$31.8B
| $3.57M | 0.04% |
22,640
+200
| +0.9% | +$31.5K |
|
244
Gen Digital
GEN
$17.6B
| $3.24M | 0.03% |
155,600
| – | – |
|
245
Ingredion
INGR
$8.07B
| $3.15M | 0.03% |
41,680
| – | – |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.92M | 0.03% |
134,000
| – | – |
|
247
NiSource
NI
$18.5B
| $2.87M | 0.03% |
130,342
| – | – |
|
248
Emerson Electric
EMR
$72.6B
| $2.82M | 0.03% |
42,997
+100
| +0.2% | +$6.56K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $2.8M | 0.03% |
19,466
+100
| +0.5% | +$14.4K |
|
250
Ametek
AME
$43.3B
| $2.58M | 0.03% |
25,972
| – | – |
|