RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| – | – | -70,700 | Closed | -$7.36M |
|
227
ResMed
RMD
$40.2B
| – | – | -33,100 | Closed | -$6.89M |
|
228
Snowflake
SNOW
$79.6B
| – | – | -7,820 | Closed | -$1.12M |
|
229
Southern Company
SO
$102B
| – | – | -206,100 | Closed | -$14.7M |
|
230
Sysco
SYY
$38.5B
| – | – | -59,700 | Closed | -$4.56M |
|
231
Target
TGT
$43.6B
| – | – | -178,700 | Closed | -$26.6M |
|
232
Unity
U
$16.7B
| – | – | -101,519 | Closed | -$2.9M |
|
233
WEC Energy
WEC
$34.3B
| – | – | -92,100 | Closed | -$8.64M |
|