RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$30.5B
| $1.52M | 0.01% |
+10,600
| New | +$1.52M |
|
227
Steris
STE
$24.6B
| $1.51M | 0.01% |
+7,400
| New | +$1.51M |
|
228
Sherwin-Williams
SHW
$89.8B
| $1.4M | 0.01% |
+5,000
| New | +$1.4M |
|
229
DigitalOcean
DOCN
$3.25B
| $1.28M | 0.01% |
+16,500
| New | +$1.28M |
|
230
American Water Works
AWK
$27.2B
| $1.17M | 0.01% |
+6,900
| New | +$1.17M |
|
231
TransUnion
TRU
$17.9B
| $1.03M | 0.01% |
+9,200
| New | +$1.03M |
|
232
Nordson
NDSN
$12.5B
| $881K | 0.01% |
+3,700
| New | +$881K |
|
233
lululemon athletica
LULU
$19B
| $850K | 0.01% |
+2,100
| New | +$850K |
|
234
Airbnb
ABNB
$75B
| $764K | 0.01% |
4,554
+4,219
| +1,259% | +$708K |
|
235
Keysight
KEYS
$29.3B
| $756K | 0.01% |
+4,600
| New | +$756K |
|
236
Snowflake
SNOW
$74.9B
| $237K | ﹤0.01% |
782
| – | – |
|
237
Affirm
AFRM
$27.1B
| – | – |
-24,839
| Closed | -$1.67M |
|
|
DQ
238
Daqo New Energy
DQ
$1.73B
| – | – |
-12,100
| Closed | -$787K |
|
239
DXC Technology
DXC
$2.51B
| – | – |
-55,800
| Closed | -$2.17M |
|
240
Enphase Energy
ENPH
$4.92B
| – | – |
-36,500
| Closed | -$6.7M |
|
|
241
Etsy
ETSY
$5.84B
| – | – |
-113,900
| Closed | -$23.4M |
|
242
Lyft
LYFT
$7.73B
| – | – |
-20,577
| Closed | -$1.24M |
|
243
Monster Beverage
MNST
$63.2B
| – | – |
-262,024
| Closed | -$12M |
|
244
News Corp Class A
NWSA
$16.5B
| – | – |
-193,700
| Closed | -$4.99M |
|
245
Palo Alto Networks
PANW
$131B
| – | – |
-54,450
| Closed | -$3.37M |
|
246
Parker-Hannifin
PH
$96.1B
| – | – |
-19,000
| Closed | -$5.84M |
|
247
PTC
PTC
$24.6B
| – | – |
-8,300
| Closed | -$1.17M |
|
|
248
Wayfair
W
$11.4B
| – | – |
-75,800
| Closed | -$23.9M |
|
|
CELL
249
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-30,980
| Closed | -$1.39M |
|
|
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-163,089
| Closed | -$17.2M |
|