RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| – | – |
-30,300
| Closed | -$2.83M |
|
227
SiriusXM
SIRI
$8.1B
| – | – |
-120,640
| Closed | -$4.79M |
|
228
Teradyne
TER
$19.1B
| – | – |
-56,400
| Closed | -$6.06M |
|
229
Tyson Foods
TSN
$20B
| – | – |
-193,200
| Closed | -$11.5M |
|
230
United Rentals
URI
$62.7B
| – | – |
-13,900
| Closed | -$5.5M |
|
231
Western Union
WU
$2.86B
| – | – |
-873,800
| Closed | -$9.74M |
|
232
ZipRecruiter
ZIP
$421M
| – | – |
-51,212
| Closed | -$816K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-111,500
| Closed | -$2.67M |
|