RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.4B
| – | – |
-58,900
| Closed | -$5.44M |
|
227
Applied Materials
AMAT
$134B
| – | – |
-77,168
| Closed | -$12.5M |
|
228
Cardinal Health
CAH
$36.4B
| – | – |
-182,200
| Closed | -$21.5M |
|
229
Pinduoduo
PDD
$178B
| – | – |
-15,400
| Closed | -$1.49M |
|
230
Quanta Services
PWR
$57B
| – | – |
-25,800
| Closed | -$8.15M |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-21,600
| Closed | -$8.7M |
|
|
YI
232
111 Inc
YI
$51.3M
| – | – |
-25,723
| Closed | -$160K |
|