RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$145B
| $2.26M | 0.02% |
+69,200
| New | +$2.26M |
|
227
Gartner
IT
$19B
| $2.18M | 0.02% |
13,578
| – | – |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $2.16M | 0.02% |
27,495
| – | – |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.02% |
98,597
| – | – |
|
230
RB Global
RBA
$21.7B
| $2.03M | 0.02% |
+29,200
| New | +$2.03M |
|
231
Genuine Parts
GPC
$19.4B
| $1.9M | 0.02% |
+18,900
| New | +$1.9M |
|
232
Crown Holdings
CCK
$11.1B
| $1.84M | 0.02% |
+18,400
| New | +$1.84M |
|
233
Parker-Hannifin
PH
$95.5B
| $1.8M | 0.02% |
+6,600
| New | +$1.8M |
|
234
Cencora
COR
$56.3B
| $1.72M | 0.02% |
17,600
-500
| -3% | -$48.9K |
|
235
DXC Technology
DXC
$2.53B
| $1.44M | 0.01% |
55,800
| – | – |
|
236
Vontier
VNT
$6.21B
| $1.22M | 0.01% |
+36,556
| New | +$1.22M |
|
237
Avantor
AVTR
$8.62B
| $1.01M | 0.01% |
+36,000
| New | +$1.01M |
|
|
DRNA
238
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $801K | 0.01% |
+36,374
| New | +$801K |
|
239
Cincinnati Financial
CINF
$24B
| – | – |
-77,200
| Closed | -$6.02M |
|
240
NetEase
NTES
$99.1B
| – | – |
-142,500
| Closed | -$13M |
|
241
Pinnacle West Capital
PNW
$10.4B
| – | – |
-99,684
| Closed | -$7.43M |
|
242
Prudential Financial
PRU
$36B
| – | – |
-344,858
| Closed | -$21.9M |
|
243
Public Storage
PSA
$50.4B
| – | – |
-39,547
| Closed | -$8.81M |
|
244
Ralph Lauren
RL
$18.8B
| – | – |
-79,364
| Closed | -$5.39M |
|
245
SBA Communications
SBAC
$21.4B
| – | – |
-23,900
| Closed | -$7.61M |
|
246
Southern Company
SO
$101B
| – | – |
-259,192
| Closed | -$14.1M |
|
247
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-37,776
| Closed | -$6.04M |
|
248
Atmos Energy
ATO
$26.5B
| – | – |
-63,936
| Closed | -$6.11M |
|
249
AvalonBay Communities
AVB
$27.5B
| – | – |
-57,852
| Closed | -$8.64M |
|
250
Crown Castle
CCI
$40.8B
| – | – |
-113,873
| Closed | -$19M |
|