RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$37M |
| 4 |
Visa
V
|
$34.4M |
| 5 |
Kroger
KR
|
$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $88.2M | 1.25% | 2,035,700 +153,300 | +8% | +$6.65M |
|
27
AutoZone
AZO
$70.2B
| $88M | 1.24% | 23,702 -2,200 | -8% | -$8.17M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $86M | 1.21% | 1,238,632 -82,600 | -6% | -$5.73M |
|
29
CenterPoint Energy
CNP
$24.6B
| $84.5M | 1.19% | 2,299,745 | – | – |
|
30
EQT Corp
EQT
$32.4B
| $84.2M | 1.19% | 1,443,300 | – | – |
|
31
Idexx Laboratories
IDXX
$51.8B
| $82.8M | 1.17% | 154,330 -10,800 | -7% | -$5.79M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $80.9M | 1.14% | 960,700 +93,400 | +11% | +$7.86M |
|
33
Equinix
EQIX
$76.9B
| $80.6M | 1.14% | 101,269 -14,000 | -12% | -$11.1M |
|
34
Booking.com
BKNG
$181B
| $79.3M | 1.12% | 13,700 -1,200 | -8% | -$6.95M |
|
|
35
Fastenal
FAST
$57B
| $78.1M | 1.1% | 1,860,110 +855,755 | +85% | +$35.9M |
|
36
DoorDash
DASH
$105B
| $76M | 1.07% | 308,288 -35,924 | -10% | -$8.86M |
|
37
Texas Instruments
TXN
$184B
| $72.8M | 1.03% | 350,586 -59,500 | -15% | -$12.4M |
|
38
Colgate-Palmolive
CL
$67.9B
| $72M | 1.02% | 792,609 -71,800 | -8% | -$6.53M |
|
39
Teck Resources
TECK
$16.7B
| $71.4M | 1.01% | 1,768,600 | – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $63.3M | 0.89% | 60,888 -9,900 | -14% | -$10.3M |
|
41
CrowdStrike
CRWD
$106B
| $61.6M | 0.87% | 120,855 +9,835 | +9% | +$5.01M |
|
42
Costco
COST
$418B
| $58M | 0.82% | 58,542 -4,500 | -7% | -$4.45M |
|
|
43
Kroger
KR
$44.9B
| $57.4M | 0.81% | 800,310 -463,000 | -37% | -$33.2M |
|
44
Danaher
DHR
$147B
| $54.9M | 0.77% | 277,699 -22,500 | -7% | -$4.44M |
|
45
EOG Resources
EOG
$68.2B
| $53.7M | 0.76% | 449,100 +28,800 | +7% | +$3.44M |
|
46
Fortinet
FTNT
$60.4B
| $51.2M | 0.72% | 484,025 -33,400 | -6% | -$3.53M |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $50.9M | 0.72% | 1,099,300 +683,500 | +164% | +$31.6M |
|
|
48
Mastercard
MA
$538B
| $50.3M | 0.71% | 89,600 +40,100 | +81% | +$22.5M |
|
49
Datadog
DDOG
$47.7B
| $49.9M | 0.71% | 371,761 | – | – |
|
50
Nasdaq
NDAQ
$54.4B
| $47.9M | 0.68% | 535,200 | – | – |
|