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 | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$53.2B
| – | – |
-17,200
| Closed | -$2.92M |
|
277
Steris
STE
$24.4B
| – | – |
-14,700
| Closed | -$2.26M |
|
278
Sun Communities
SUI
$16.1B
| – | – |
-12,900
| Closed | -$1.75M |
|
279
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-81,600
| Closed | -$5.23M |
|
280
Align Technology
ALGN
$9.56B
| – | – |
-24,705
| Closed | -$6.78M |
|
281
Allstate
ALL
$51.7B
| – | – |
-24,400
| Closed | -$2.37M |
|
282
Alnylam Pharmaceuticals
ALNY
$60.5B
| – | – |
-28,000
| Closed | -$4.15M |
|
283
Air Products & Chemicals
APD
$63.4B
| – | – |
-46,200
| Closed | -$11.2M |
|
284
Acuity Brands
AYI
$10.5B
| – | – |
-24,662
| Closed | -$2.36M |
|
|
285
Alibaba
BABA
$387B
| – | – |
-170,900
| Closed | -$36.9M |
|
286
Blackrock
BLK
$173B
| – | – |
-17,300
| Closed | -$9.41M |
|
287
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-14,000
| Closed | -$1.73M |
|
288
Brown & Brown
BRO
$30B
| – | – |
-41,400
| Closed | -$1.69M |
|
289
Cardinal Health
CAH
$35.4B
| – | – |
-19,400
| Closed | -$1.01M |
|
290
Centene
CNC
$15.6B
| – | – |
-77,800
| Closed | -$4.94M |
|
291
Capri Holdings
CPRI
$2.54B
| – | – |
-98,909
| Closed | -$1.55M |
|
292
Mercado Libre
MELI
$121B
| – | – |
-3,000
| Closed | -$2.96M |
|
293
Middleby
MIDD
$6.83B
| – | – |
-16,446
| Closed | -$1.3M |
|
|
MOMO
294
Hello Group
MOMO
$1.22B
| – | – |
-155,214
| Closed | -$2.71M |
|
295
Moderna
MRNA
$9.66B
| – | – |
-60,200
| Closed | -$3.87M |
|
296
MSCI
MSCI
$43.9B
| – | – |
-15,800
| Closed | -$5.27M |
|
297
Micron Technology
MU
$178B
| – | – |
-173,800
| Closed | -$8.95M |
|
|
298
Netflix
NFLX
$510B
| – | – |
-88,900
| Closed | -$40.5M |
|
299
Northrop Grumman
NOC
$83B
| – | – |
-26,200
| Closed | -$8.06M |
|
300
Polaris
PII
$3.29B
| – | – |
-20,306
| Closed | -$1.88M |
|