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 | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $2.85M | 0.03% |
19,100
-1,000
| -5% | -$149K |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.03% |
134,000
+3,300
| +3% | +$69.6K |
|
278
Lincoln National
LNC
$7.42B
| $2.81M | 0.03% |
76,497
+100
| +0.1% | +$3.68K |
|
|
MOMO
279
Hello Group
MOMO
$1.22B
| $2.71M | 0.03% |
155,214
| – | – |
|
280
Emerson Electric
EMR
$72.6B
| $2.66M | 0.03% |
42,897
-16,700
| -28% | -$1.04M |
|
281
Neurocrine Biosciences
NBIX
$13.8B
| $2.65M | 0.03% |
21,700
+500
| +2% | +$61K |
|
282
Leidos
LDOS
$23.5B
| $2.55M | 0.03% |
27,200
-28,300
| -51% | -$2.65M |
|
283
Western Union
WU
$2.63B
| $2.51M | 0.03% |
116,200
-400
| -0.3% | -$8.65K |
|
284
Allstate
ALL
$51.6B
| $2.37M | 0.03% |
24,400
-140,426
| -85% | -$13.6M |
|
285
Acuity Brands
AYI
$10.4B
| $2.36M | 0.03% |
24,662
-97,000
| -80% | -$9.29M |
|
286
Ametek
AME
$43.2B
| $2.32M | 0.03% |
25,972
| – | – |
|
287
Steris
STE
$24.5B
| $2.26M | 0.03% |
14,700
| – | – |
|
288
TripAdvisor
TRIP
$2.05B
| $2.21M | 0.02% |
116,282
| – | – |
|
289
Palo Alto Networks
PANW
$134B
| $2.08M | 0.02% |
54,450
| – | – |
|
290
Extra Space Storage
EXR
$30.4B
| $2.06M | 0.02% |
22,307
-100
| -0.4% | -$9.24K |
|
291
GoDaddy
GDDY
$20B
| $1.94M | 0.02% |
26,419
| – | – |
|
292
Polaris
PII
$3.29B
| $1.88M | 0.02% |
20,306
| – | – |
|
293
Veracyte
VCYT
$2.53B
| $1.87M | 0.02% |
72,004
| – | – |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $1.86M | 0.02% |
27,195
| – | – |
|
295
Lumen
LUMN
$5.73B
| $1.84M | 0.02% |
183,400
-100
| -0.1% | -$1K |
|
296
VeriSign
VRSN
$26.8B
| $1.82M | 0.02% |
+8,800
| New | +$1.82M |
|
297
Sun Communities
SUI
$16B
| $1.75M | 0.02% |
12,900
-10,262
| -44% | -$1.39M |
|
298
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.73M | 0.02% |
+14,000
| New | +$1.73M |
|
299
Brown & Brown
BRO
$30B
| $1.69M | 0.02% |
41,400
-900
| -2% | -$36.7K |
|
300
Cencora
COR
$55.8B
| $1.64M | 0.02% |
+16,300
| New | +$1.64M |
|