RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.22M | 0.01% |
7,800
-67,324
| -90% | -$10.5M |
|
227
Knight Transportation
KNX
$7.03B
| $1.13M | 0.01% |
24,400
| – | – |
|
228
Amcor
AMCR
$19.5B
| $1.06M | 0.01% |
+85,000
| New | +$1.06M |
|
229
Microchip Technology
MCHP
$33.7B
| $999K | 0.01% |
17,200
| – | – |
|
230
Entegris
ENTG
$12.2B
| $940K | 0.01% |
10,200
| – | – |
|
231
Arista Networks
ANET
$169B
| $609K | 0.01% |
6,500
| – | – |
|
232
Snowflake
SNOW
$77.8B
| $109K | ﹤0.01% |
782
| – | – |
|
233
Advance Auto Parts
AAP
$3.59B
| – | – |
-36,600
| Closed | -$7.58M |
|
234
Allegion
ALLE
$14.4B
| – | – |
-37,179
| Closed | -$4.08M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| – | – |
-11,600
| Closed | -$3.69M |
|
236
Avantor
AVTR
$8.94B
| – | – |
-67,500
| Closed | -$2.28M |
|
237
Becton Dickinson
BDX
$54.5B
| – | – |
-8,900
| Closed | -$2.37M |
|
238
Blackrock
BLK
$172B
| – | – |
-19,100
| Closed | -$14.6M |
|
239
DigitalOcean
DOCN
$2.87B
| – | – |
-48,288
| Closed | -$2.79M |
|
240
Dover
DOV
$24B
| – | – |
-15,200
| Closed | -$2.39M |
|
241
eBay
EBAY
$41.2B
| – | – |
-372,300
| Closed | -$21.3M |
|
242
Equifax
EFX
$29.2B
| – | – |
-31,242
| Closed | -$7.41M |
|
243
Estee Lauder
EL
$32.2B
| – | – |
-155,211
| Closed | -$42.3M |
|
244
EPAM Systems
EPAM
$9.58B
| – | – |
-3,900
| Closed | -$1.16M |
|
245
Eaton
ETN
$134B
| – | – |
-15,200
| Closed | -$2.31M |
|
246
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-59,383
| Closed | -$4.41M |
|
247
JFrog
FROG
$5.57B
| – | – |
-364,620
| Closed | -$9.83M |
|
248
Goldman Sachs
GS
$221B
| – | – |
-203,754
| Closed | -$67.3M |
|
249
Intuit
INTU
$185B
| – | – |
-104,185
| Closed | -$50.1M |
|
250
IQVIA
IQV
$31.4B
| – | – |
-22,840
| Closed | -$5.28M |
|