RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$73.1M |
| 4 |
Merck
MRK
|
+$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$135M |
| 2 |
Amazon
AMZN
|
+$93.6M |
| 3 |
Oracle
ORCL
|
+$51.9M |
| 4 |
Nike
NKE
|
+$50.9M |
| 5 |
Goldman Sachs
GS
|
+$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $2.63M | 0.02% |
15,200
| – | – |
|
227
DigitalOcean
DOCN
$3.12B
| $2.6M | 0.02% |
32,394
+15,894
| +96% | +$1.28M |
|
228
Monolithic Power Systems
MPWR
$41.1B
| $2.52M | 0.02% |
+5,100
| New | +$2.52M |
|
229
CSX Corp
CSX
$60B
| $1.85M | 0.01% |
+49,100
| New | +$1.85M |
|
230
Sherwin-Williams
SHW
$90.1B
| $1.76M | 0.01% |
5,000
| – | – |
|
231
ON Semiconductor
ON
$19.9B
| $1.54M | 0.01% |
+22,700
| New | +$1.54M |
|
232
Knight Transportation
KNX
$6.96B
| $1.49M | 0.01% |
+24,400
| New | +$1.49M |
|
233
TransUnion
TRU
$18.3B
| $1.09M | 0.01% |
9,200
| – | – |
|
234
JB Hunt Transport Services
JBHT
$13.6B
| $879K | 0.01% |
+4,300
| New | +$879K |
|
235
ThredUp
TDUP
$1.32B
| $813K | 0.01% |
+63,700
| New | +$813K |
|
236
Vipshop
VIPS
$8.72B
| $738K | 0.01% |
87,800
-366,500
| -81% | -$3.08M |
|
237
Snowflake
SNOW
$76.4B
| $265K | ﹤0.01% |
782
| – | – |
|
238
Allstate
ALL
$52.7B
| – | – |
-127,600
| Closed | -$16.2M |
|
239
Broadridge
BR
$29.6B
| – | – |
-28,112
| Closed | -$4.69M |
|
240
Carrier Global
CARR
$54B
| – | – |
-647,500
| Closed | -$33.5M |
|
241
C.H. Robinson
CHRW
$14.9B
| – | – |
-158,241
| Closed | -$13.8M |
|
242
Cummins
CMI
$54.4B
| – | – |
-39,800
| Closed | -$8.94M |
|
243
Eastman Chemical
EMN
$7.76B
| – | – |
-64,000
| Closed | -$6.45M |
|
244
Hormel Foods
HRL
$14B
| – | – |
-211,549
| Closed | -$8.67M |
|
245
Mohawk Industries
MHK
$8.42B
| – | – |
-141,900
| Closed | -$25.2M |
|
246
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-132,794
| Closed | -$10.8M |
|
247
Moderna
MRNA
$9.52B
| – | – |
-15,900
| Closed | -$6.12M |
|
|
248
Nike
NKE
$109B
| – | – |
-350,534
| Closed | -$50.9M |
|
249
Organon & Co
OGN
$2.7B
| – | – |
-57,500
| Closed | -$1.89M |
|
250
Opendoor
OPEN
$4.5B
| – | – |
-459,232
| Closed | -$9.43M |
|