RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $4M | 0.04% |
+40,600
| New | +$4M |
|
252
Moderna
MRNA
$9.75B
| $3.87M | 0.04% |
+60,200
| New | +$3.87M |
|
253
Fortune Brands Innovations
FBIN
$6.97B
| $3.84M | 0.04% |
70,180
+5,499
| +9% | +$300K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.74M | 0.04% |
22,000
+2,300
| +12% | +$391K |
|
255
RingCentral
RNG
$2.81B
| $3.73M | 0.04% |
13,100
+600
| +5% | +$171K |
|
|
COUP
256
DELISTED
Coupa Software Incorporated
COUP
| $3.69M | 0.04% |
+13,300
| New | +$3.69M |
|
257
Lennox International
LII
$19.3B
| $3.65M | 0.04% |
15,680
| – | – |
|
258
Illumina
ILMN
$15.5B
| $3.62M | 0.04% |
10,036
| – | – |
|
259
LKQ Corp
LKQ
$8.08B
| $3.6M | 0.04% |
137,300
+79,200
| +136% | +$2.07M |
|
260
Broadridge
BR
$28.7B
| $3.57M | 0.04% |
28,312
| – | – |
|
261
New Oriental
EDU
$8.66B
| $3.52M | 0.04% |
27,000
-3,600
| -12% | -$469K |
|
262
Sysco
SYY
$39B
| $3.49M | 0.04% |
63,773
-427,306
| -87% | -$23.4M |
|
263
Ingredion
INGR
$8.07B
| $3.46M | 0.04% |
41,680
+800
| +2% | +$66.4K |
|
264
Cintas
CTAS
$80.2B
| $3.38M | 0.04% |
50,696
-106,212
| -68% | -$7.07M |
|
265
United Rentals
URI
$61.5B
| $3.28M | 0.04% |
+22,000
| New | +$3.28M |
|
266
IQVIA
IQV
$31.7B
| $3.18M | 0.04% |
22,440
| – | – |
|
267
Wayfair
W
$11.2B
| $3.16M | 0.04% |
+16,000
| New | +$3.16M |
|
268
Archer Daniels Midland
ADM
$30.1B
| $3.13M | 0.04% |
78,556
+1,400
| +2% | +$55.9K |
|
269
Brown-Forman Class B
BF.B
$12.9B
| $3.09M | 0.03% |
48,572
+200
| +0.4% | +$12.7K |
|
270
Gen Digital
GEN
$17.6B
| $3.09M | 0.03% |
155,600
+47,400
| +44% | +$940K |
|
271
Ulta Beauty
ULTA
$23.3B
| $3.05M | 0.03% |
14,970
| – | – |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $3M | 0.03% |
19,366
| – | – |
|
273
NiSource
NI
$18.6B
| $2.96M | 0.03% |
130,342
+2,000
| +2% | +$45.5K |
|
274
Mercado Libre
MELI
$121B
| $2.96M | 0.03% |
+3,000
| New | +$2.96M |
|
275
L3Harris
LHX
$53.3B
| $2.92M | 0.03% |
17,200
-500
| -3% | -$84.8K |
|