RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$7.48B
| $2.4M | 0.02% |
76,497
| – | – |
|
252
Extra Space Storage
EXR
$30.4B
| $2.39M | 0.02% |
22,307
| – | – |
|
253
Veracyte
VCYT
$2.54B
| $2.34M | 0.02% |
72,004
| – | – |
|
254
The RealReal
REAL
$1.16B
| $2.29M | 0.02% |
+158,450
| New | +$2.29M |
|
255
Palo Alto Networks
PANW
$135B
| $2.22M | 0.02% |
54,450
| – | – |
|
256
Neurocrine Biosciences
NBIX
$14B
| $2.11M | 0.02% |
21,900
+200
| +0.9% | +$19.2K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $1.99M | 0.02% |
27,495
+300
| +1% | +$21.7K |
|
258
VeriSign
VRSN
$26.9B
| $1.93M | 0.02% |
9,400
+600
| +7% | +$123K |
|
259
Lumen
LUMN
$5.68B
| $1.85M | 0.02% |
183,400
| – | – |
|
260
Cencora
COR
$56.2B
| $1.75M | 0.02% |
18,100
+1,800
| +11% | +$174K |
|
261
Gartner
IT
$19B
| $1.7M | 0.02% |
13,578
+200
| +1% | +$25K |
|
262
JB Hunt Transport Services
JBHT
$13.3B
| $1.68M | 0.02% |
+13,300
| New | +$1.68M |
|
263
Altria Group
MO
$109B
| $1.41M | 0.01% |
+36,400
| New | +$1.41M |
|
|
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.01% |
98,597
+2,400
| +2% | +$34K |
|
265
DXC Technology
DXC
$2.52B
| $996K | 0.01% |
55,800
| – | – |
|
266
CrowdStrike
CRWD
$112B
| – | – |
-45,788
| Closed | -$4.59M |
|
267
DexCom
DXCM
$30B
| – | – |
-139,200
| Closed | -$14.1M |
|
268
New Oriental
EDU
$8.64B
| – | – |
-27,000
| Closed | -$3.52M |
|
269
Expedia Group
EXPE
$27.8B
| – | – |
-17,820
| Closed | -$1.47M |
|
270
Fidelity National Information Services
FIS
$34.7B
| – | – |
-97,194
| Closed | -$13M |
|
271
IAC Inc
IAC
$2.94B
| – | – |
-312,459
| Closed | -$18.1M |
|
272
Illumina
ILMN
$15.6B
| – | – |
-10,036
| Closed | -$3.62M |
|
273
JD.com
JD
$49.2B
| – | – |
-168,400
| Closed | -$10.1M |
|
274
Kohl's
KSS
$1.87B
| – | – |
-45,265
| Closed | -$940K |
|
275
Leidos
LDOS
$23.4B
| – | – |
-27,200
| Closed | -$2.55M |
|