RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.7M |
| 2 |
Broadcom
AVGO
|
+$51.3M |
| 3 |
HP
HPQ
|
+$36.5M |
| 4 |
Abbott
ABT
|
+$30.1M |
| 5 |
Peloton Interactive
PTON
|
+$26.8M |
Top Sells
| 1 |
IBM
IBM
|
+$90.2M |
| 2 |
Intel
INTC
|
+$89.3M |
| 3 |
Mastercard
MA
|
+$65.1M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Procter & Gamble
PG
|
+$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$24.4B
| $1.14M | 0.01% |
+8,300
| New | +$1.14M |
|
227
News Corp Class A
NWSA
$16.6B
| $819K | 0.01% |
+32,200
| New | +$819K |
|
|
CELL
228
DELISTED
PhenomeX Inc. Common Stock
CELL
| $778K | 0.01% |
+15,490
| New | +$778K |
|
229
Raymond James Financial
RJF
$33B
| $735K | 0.01% |
+9,000
| New | +$735K |
|
230
T Rowe Price
TROW
$23.5B
| $669K | 0.01% |
+3,900
| New | +$669K |
|
231
GoDaddy
GDDY
$20.6B
| – | – |
-85,719
| Closed | -$7.11M |
|
|
232
IBM
IBM
$241B
| – | – |
-749,198
| Closed | -$90.2M |
|
|
233
Intel
INTC
$114B
| – | – |
-1,792,719
| Closed | -$89.3M |
|
234
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-69,618
| Closed | -$10.3M |
|
|
235
Mastercard
MA
$528B
| – | – |
-182,405
| Closed | -$65.1M |
|
236
Arista Networks
ANET
$178B
| – | – |
-410,880
| Closed | -$7.46M |
|
237
Ball Corp
BALL
$13.7B
| – | – |
-32,800
| Closed | -$3.06M |
|
238
Booking.com
BKNG
$181B
| – | – |
-6,782
| Closed | -$15.1M |
|
239
BorgWarner
BWA
$9.45B
| – | – |
-229,131
| Closed | -$7.79M |
|
240
Charter Communications
CHTR
$36B
| – | – |
-23,200
| Closed | -$15.3M |
|
241
Comcast
CMCSA
$124B
| – | – |
-142,601
| Closed | -$7.47M |
|
242
Salesforce
CRM
$240B
| – | – |
-69,764
| Closed | -$15.5M |
|
243
Fortive
FTV
$16.1B
| – | – |
-91,391
| Closed | -$6.47M |
|
244
MongoDB
MDB
$26.9B
| – | – |
-30,647
| Closed | -$11M |
|
245
MetLife
MET
$52.7B
| – | – |
-796,952
| Closed | -$37.4M |
|
246
NVIDIA
NVDA
$4.16T
| – | – |
-2,441,200
| Closed | -$31.9M |
|
247
RB Global
RBA
$21.6B
| – | – |
-29,200
| Closed | -$2.03M |
|
248
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-17,100
| Closed | -$8.26M |
|
249
Roper Technologies
ROP
$55.9B
| – | – |
-29,564
| Closed | -$12.7M |
|
250
Sherwin-Williams
SHW
$90.1B
| – | – |
-18,900
| Closed | -$4.63M |
|