RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
+$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$70.4M |
| 3 |
Align Technology
ALGN
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$57.9M |
| 5 |
Procter & Gamble
PG
|
+$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.1M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Clorox
CLX
|
+$29.8M |
| 4 |
F5
FFIV
|
+$23.9M |
| 5 |
Avery Dennison
AVY
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nasdaq
NDAQ
$54.5B
| – | – |
-55,800
| Closed | -$3.91M |
|
252
Sherwin-Williams
SHW
$93.6B
| – | – |
-5,000
| Closed | -$1.76M |
|
253
ThredUp
TDUP
$1.37B
| – | – |
-63,700
| Closed | -$813K |
|
254
T Rowe Price
TROW
$23.8B
| – | – |
-16,500
| Closed | -$3.25M |
|
255
TransUnion
TRU
$18.2B
| – | – |
-9,200
| Closed | -$1.09M |
|
256
Tyler Technologies
TYL
$24.5B
| – | – |
-6,300
| Closed | -$3.39M |
|
257
Veracyte
VCYT
$2.55B
| – | – |
-72,004
| Closed | -$2.97M |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-25,500
| Closed | -$2.75M |
|