RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7.13B
| $1.19M | 0.01% |
24,400
| – | – |
|
227
Microchip Technology
MCHP
$35.1B
| $1.05M | 0.01% |
17,200
| – | – |
|
228
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.04M | 0.01% |
7,800
| – | – |
|
229
FirstEnergy
FE
$25.2B
| $944K | 0.01% |
+25,500
| New | +$944K |
|
230
Carrier Global
CARR
$55.5B
| $789K | 0.01% |
+22,200
| New | +$789K |
|
231
Hormel Foods
HRL
$14B
| $772K | 0.01% |
+17,000
| New | +$772K |
|
232
Arista Networks
ANET
$172B
| $734K | 0.01% |
6,500
| – | – |
|
233
Conagra Brands
CAG
$9.16B
| $708K | 0.01% |
+21,700
| New | +$708K |
|
234
Samsara
IOT
$20.6B
| $224K | ﹤0.01% |
+18,598
| New | +$224K |
|
235
Akamai
AKAM
$11.3B
| – | – |
-50,800
| Closed | -$4.64M |
|
236
Baxter International
BAX
$12.7B
| – | – |
-155,100
| Closed | -$9.96M |
|
237
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-67,300
| Closed | -$18.4M |
|
238
Copart
CPRT
$47.2B
| – | – |
-27,300
| Closed | -$2.97M |
|
239
D.R. Horton
DHI
$50.5B
| – | – |
-61,100
| Closed | -$4.04M |
|
240
Dow Inc
DOW
$17.5B
| – | – |
-43,593
| Closed | -$2.25M |
|
241
Entegris
ENTG
$12.7B
| – | – |
-10,200
| Closed | -$940K |
|
242
Freeport-McMoran
FCX
$63.7B
| – | – |
-69,668
| Closed | -$2.04M |
|
243
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-48,300
| Closed | -$4.02M |
|
244
Norfolk Southern
NSC
$62.8B
| – | – |
-11,000
| Closed | -$2.5M |
|
245
Pool Corp
POOL
$11.6B
| – | – |
-6,200
| Closed | -$2.18M |
|
246
Roper Technologies
ROP
$56.6B
| – | – |
-6,800
| Closed | -$2.68M |
|
247
Revvity
RVTY
$10.5B
| – | – |
-22,900
| Closed | -$3.26M |
|
248
Steris
STE
$24.1B
| – | – |
-17,900
| Closed | -$3.69M |
|
249
Union Pacific
UNP
$133B
| – | – |
-62,200
| Closed | -$13.3M |
|
250
Westlake Corp
WLK
$11.3B
| – | – |
-34,200
| Closed | -$3.35M |
|