RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
+$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$70.4M |
| 3 |
Align Technology
ALGN
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$57.9M |
| 5 |
Procter & Gamble
PG
|
+$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.1M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Clorox
CLX
|
+$29.8M |
| 4 |
F5
FFIV
|
+$23.9M |
| 5 |
Avery Dennison
AVY
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SS&C Technologies
SSNC
$21.7B
| $1.98M | 0.02% |
+26,400
| New | +$1.98M |
|
227
The RealReal
REAL
$948M
| $1.75M | 0.01% |
241,444
| – | – |
|
228
Rocket Lab Corporation Common Stock
RKLB
$23B
| $1.74M | 0.01% |
+216,283
| New | +$1.74M |
|
229
W.R. Berkley
WRB
$27.5B
| $1.4M | 0.01% |
+31,500
| New | +$1.4M |
|
230
Entegris
ENTG
$12.4B
| $1.34M | 0.01% |
+10,200
| New | +$1.34M |
|
231
Microchip Technology
MCHP
$35.2B
| $1.29M | 0.01% |
+17,200
| New | +$1.29M |
|
232
Knight Transportation
KNX
$6.94B
| $1.23M | 0.01% |
24,400
| – | – |
|
233
EPAM Systems
EPAM
$9.16B
| $1.16M | 0.01% |
3,900
-8,500
| -69% | -$2.52M |
|
234
Arista Networks
ANET
$176B
| $903K | 0.01% |
+26,000
| New | +$903K |
|
235
Vipshop
VIPS
$8.58B
| $790K | 0.01% |
87,800
| – | – |
|
236
SentinelOne
S
$6.15B
| $530K | ﹤0.01% |
+13,677
| New | +$530K |
|
237
CS Disco
LAW
$355M
| $208K | ﹤0.01% |
+6,122
| New | +$208K |
|
238
Snowflake
SNOW
$75.6B
| $179K | ﹤0.01% |
782
| – | – |
|
239
Analog Devices
ADI
$122B
| – | – |
-22,400
| Closed | -$3.94M |
|
|
240
Avery Dennison
AVY
$13.1B
| – | – |
-98,300
| Closed | -$21.3M |
|
241
American Water Works
AWK
$27.3B
| – | – |
-71,700
| Closed | -$13.5M |
|
242
CDW
CDW
$22B
| – | – |
-61,600
| Closed | -$12.6M |
|
243
Charter Communications
CHTR
$36B
| – | – |
-12,400
| Closed | -$8.08M |
|
244
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-110,000
| Closed | -$3.85M |
|
245
Deere & Co
DE
$130B
| – | – |
-48,200
| Closed | -$16.5M |
|
|
246
F5
FFIV
$18.4B
| – | – |
-97,800
| Closed | -$23.9M |
|
247
Generac Holdings
GNRC
$10.8B
| – | – |
-31,700
| Closed | -$11.2M |
|
248
Garmin
GRMN
$46.1B
| – | – |
-59,553
| Closed | -$8.11M |
|
249
Johnson Controls International
JCI
$70.1B
| – | – |
-82,100
| Closed | -$6.68M |
|
250
Masimo
MASI
$8.08B
| – | – |
-24,500
| Closed | -$7.17M |
|