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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$60.8M |
| 2 |
Chevron
CVX
|
+$58.5M |
| 3 |
CMS Energy
CMS
|
+$47.9M |
| 4 |
Cognex
CGNX
|
+$25.6M |
| 5 |
PTC
PTC
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$205M |
| 2 |
Synopsys
SNPS
|
+$87.7M |
| 3 |
Broadcom
AVGO
|
+$82.8M |
| 4 |
UnitedHealth
UNH
|
+$79M |
| 5 |
Lockheed Martin
LMT
|
+$64.7M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
226
DELISTED
Coterra Energy
CTRA
| – | – |
-54,800
| Closed | -$1.53M |
|
227
Dropbox
DBX
$6.9B
| – | – |
-499,400
| Closed | -$12.1M |
|
228
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-11,300
| Closed | -$2.54M |
|
|
DOCU
229
DocuSign
DOCU
$9.52B
| – | – |
-137,946
| Closed | -$8.21M |
|
230
Everest Group
EG
$15B
| – | – |
-2,700
| Closed | -$1.07M |
|
231
Globe Life
GL
$13.9B
| – | – |
-19,200
| Closed | -$2.23M |
|
232
Henry Schein
HSIC
$9.77B
| – | – |
-267,185
| Closed | -$20.2M |
|
233
Humana
HUM
$48.7B
| – | – |
-88,108
| Closed | -$30.5M |
|
234
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-42,600
| Closed | -$5.13M |
|
235
LKQ Corp
LKQ
$6.47B
| – | – |
-557,200
| Closed | -$29.8M |
|
|
236
Lockheed Martin
LMT
$120B
| – | – |
-142,253
| Closed | -$64.7M |
|
237
McDonald's
MCD
$194B
| – | – |
-131,600
| Closed | -$37.1M |
|
238
3M
MMM
$82.3B
| – | – |
-283,027
| Closed | -$25.1M |
|
239
Monster Beverage
MNST
$94.9B
| – | – |
-49,400
| Closed | -$2.93M |
|
240
Nordson
NDSN
$16B
| – | – |
-6,400
| Closed | -$1.76M |
|
241
Ovintiv
OVV
$15.9B
| – | – |
-24,000
| Closed | -$1.25M |
|
242
SolarEdge
SEDG
$3.17B
| – | – |
-197,890
| Closed | -$14M |
|
|
243
Synopsys
SNPS
$83.1B
| – | – |
-153,525
| Closed | -$87.7M |
|
244
Targa Resources
TRGP
$60B
| – | – |
-9,400
| Closed | -$1.05M |
|
|
245
TSMC
TSM
$2.19T
| – | – |
-1,503,783
| Closed | -$205M |
|
246
Ulta Beauty
ULTA
$20.3B
| – | – |
-52,800
| Closed | -$27.6M |
|
247
Valero Energy
VLO
$87.8B
| – | – |
-30,700
| Closed | -$5.24M |
|
248
Vistra
VST
$53.3B
| – | – |
-23,000
| Closed | -$1.6M |
|
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