RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
251
DELISTED
Juniper Networks
JNPR
| – | – | -154,123 | Closed | -$5.73M |
|
252
KKR & Co
KKR
$124B
| – | – | -57,300 | Closed | -$3.35M |
|
253
CS Disco
LAW
$338M
| – | – | -6,122 | Closed | -$208K |
|
254
Lennox International
LII
$19.6B
| – | – | -28,180 | Closed | -$7.27M |
|
255
lululemon athletica
LULU
$24.2B
| – | – | -36,800 | Closed | -$13.4M |
|
256
Mastercard
MA
$538B
| – | – | -138,200 | Closed | -$49.4M |
|
257
Morgan Stanley
MS
$240B
| – | – | -194,900 | Closed | -$17M |
|
258
The RealReal
REAL
$879M
| – | – | -241,444 | Closed | -$1.75M |
|
259
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – | -216,283 | Closed | -$1.74M |
|
260
SentinelOne
S
$6.29B
| – | – | -13,677 | Closed | -$530K |
|
261
SS&C Technologies
SSNC
$21.7B
| – | – | -26,400 | Closed | -$1.98M |
|
262
Trimble
TRMB
$19.2B
| – | – | -111,864 | Closed | -$8.07M |
|
263
UGI
UGI
$7.44B
| – | – | -110,500 | Closed | -$4M |
|
264
Upstart Holdings
UPST
$7.05B
| – | – | -23,234 | Closed | -$2.54M |
|
265
Veeva Systems
VEEV
$44B
| – | – | -73,543 | Closed | -$15.6M |
|
266
Vipshop
VIPS
$8.25B
| – | – | -87,800 | Closed | -$790K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| – | – | -104,395 | Closed | -$9.77M |
|