RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $121M | 1.2% |
231,570
-71,530
| -24% | -$37.3M |
|
27
Cisco
CSCO
$264B
| $120M | 1.2% |
2,325,376
-52,200
| -2% | -$2.7M |
|
28
Danaher
DHR
$143B
| $118M | 1.18% |
555,313
-85,277
| -13% | -$18.1M |
|
29
Lowe's Companies
LOW
$151B
| $116M | 1.16% |
514,451
-95,700
| -16% | -$21.6M |
|
30
Philip Morris
PM
$251B
| $116M | 1.15% |
1,183,402
+2,200
| +0.2% | +$215K |
|
31
O'Reilly Automotive
ORLY
$89B
| $115M | 1.14% |
1,801,815
+27,000
| +2% | +$1.72M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $108M | 1.07% |
1,685,357
-236,100
| -12% | -$15.1M |
|
33
Altria Group
MO
$112B
| $98.5M | 0.98% |
2,174,400
-225,000
| -9% | -$10.2M |
|
34
Align Technology
ALGN
$10.1B
| $94.3M | 0.94% |
266,661
+41,320
| +18% | +$14.6M |
|
35
Walmart
WMT
$801B
| $94.2M | 0.94% |
1,797,639
+16,200
| +0.9% | +$849K |
|
36
AutoZone
AZO
$70.6B
| $93.1M | 0.93% |
37,327
+500
| +1% | +$1.25M |
|
37
Humana
HUM
$37B
| $88.1M | 0.88% |
197,108
+800
| +0.4% | +$358K |
|
38
Idexx Laboratories
IDXX
$51.4B
| $86.7M | 0.86% |
172,630
+26,530
| +18% | +$13.3M |
|
39
Pfizer
PFE
$141B
| $81.8M | 0.81% |
2,228,792
-276,600
| -11% | -$10.1M |
|
40
Regeneron Pharmaceuticals
REGN
$60.8B
| $78.3M | 0.78% |
109,000
-28,700
| -21% | -$20.6M |
|
41
W.W. Grainger
GWW
$47.5B
| $76.7M | 0.76% |
97,216
+2,000
| +2% | +$1.58M |
|
|
42
Linde
LIN
$220B
| $76M | 0.76% |
199,500
+83,300
| +72% | +$31.7M |
|
43
Colgate-Palmolive
CL
$68.8B
| $74.7M | 0.74% |
968,996
+5,400
| +0.6% | +$416K |
|
44
Fastenal
FAST
$55.1B
| $73M | 0.73% |
2,476,110
+18,600
| +0.8% | +$549K |
|
45
Hershey
HSY
$37.6B
| $70.8M | 0.71% |
283,703
+4,400
| +2% | +$1.1M |
|
46
McKesson
MCK
$85.5B
| $70.1M | 0.7% |
164,022
| – | – |
|
47
Molina Healthcare
MOH
$9.47B
| $68.4M | 0.68% |
226,946
-5,600
| -2% | -$1.69M |
|
48
Hologic
HOLX
$14.8B
| $66.6M | 0.66% |
822,900
| – | – |
|
49
Synopsys
SNPS
$111B
| $65.2M | 0.65% |
149,825
+2,700
| +2% | +$1.18M |
|
50
Amgen
AMGN
$153B
| $63.9M | 0.64% |
288,006
| – | – |
|