RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| – | – |
-11,800
| Closed | -$1.53M |
|
227
Biogen
BIIB
$20.6B
| – | – |
-127,722
| Closed | -$27.5M |
|
228
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-11,300
| Closed | -$2.54M |
|
229
DocuSign
DOCU
$16.1B
| – | – |
-137,946
| Closed | -$8.21M |
|
230
Everest Group
EG
$14.3B
| – | – |
-2,700
| Closed | -$1.07M |
|
231
Globe Life
GL
$11.3B
| – | – |
-19,200
| Closed | -$2.23M |
|
232
Henry Schein
HSIC
$8.42B
| – | – |
-267,185
| Closed | -$20.2M |
|
233
Humana
HUM
$37B
| – | – |
-88,108
| Closed | -$30.5M |
|
234
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-42,600
| Closed | -$5.13M |
|
235
LKQ Corp
LKQ
$8.33B
| – | – |
-557,200
| Closed | -$29.8M |
|
236
Lockheed Martin
LMT
$108B
| – | – |
-142,253
| Closed | -$64.7M |
|
237
McDonald's
MCD
$224B
| – | – |
-131,600
| Closed | -$37.1M |
|
238
3M
MMM
$82.7B
| – | – |
-283,027
| Closed | -$25.1M |
|
239
Monster Beverage
MNST
$61B
| – | – |
-49,400
| Closed | -$2.93M |
|
240
Nordson
NDSN
$12.6B
| – | – |
-6,400
| Closed | -$1.76M |
|
241
Ovintiv
OVV
$10.6B
| – | – |
-24,000
| Closed | -$1.25M |
|
242
SolarEdge
SEDG
$2.04B
| – | – |
-197,890
| Closed | -$14M |
|
|
243
Synopsys
SNPS
$111B
| – | – |
-153,525
| Closed | -$87.7M |
|
244
Targa Resources
TRGP
$34.9B
| – | – |
-9,400
| Closed | -$1.05M |
|
|
245
TSMC
TSM
$1.26T
| – | – |
-1,503,783
| Closed | -$205M |
|
246
Ulta Beauty
ULTA
$23.1B
| – | – |
-52,800
| Closed | -$27.6M |
|
247
Valero Energy
VLO
$48.7B
| – | – |
-30,700
| Closed | -$5.24M |
|
248
Vistra
VST
$63.7B
| – | – |
-23,000
| Closed | -$1.6M |
|