RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$825B
| $123M | 1.33% |
2,301,039
+503,400
| +28% | +$26.8M |
|
27
Danaher
DHR
$136B
| $122M | 1.32% |
555,313
| – | – |
|
|
28
Palo Alto Networks
PANW
$131B
| $116M | 1.25% |
986,106
+811,106
| +463% | +$95.1M |
|
|
29
Align Technology
ALGN
$9.54B
| $112M | 1.21% |
367,861
+101,200
| +38% | +$30.9M |
|
30
Thermo Fisher Scientific
TMO
$181B
| $111M | 1.2% |
219,370
-12,200
| -5% | -$6.18M |
|
31
O'Reilly Automotive
ORLY
$91.2B
| $111M | 1.2% |
1,830,315
+28,500
| +2% | +$1.73M |
|
32
Lowe's Companies
LOW
$152B
| $107M | 1.16% |
514,451
| – | – |
|
33
Philip Morris
PM
$259B
| $102M | 1.1% |
1,096,802
-86,600
| -7% | -$8.02M |
|
34
AutoZone
AZO
$72.3B
| $97.4M | 1.05% |
38,327
+1,000
| +3% | +$2.54M |
|
35
Idexx Laboratories
IDXX
$51.3B
| $93.7M | 1.01% |
214,330
+41,700
| +24% | +$18.2M |
|
36
Bristol-Myers Squibb
BMY
$94B
| $92.8M | 1% |
1,598,757
-86,600
| -5% | -$5.03M |
|
37
Altria Group
MO
$112B
| $91.4M | 0.99% |
2,174,400
| – | – |
|
38
Humana
HUM
$33.2B
| $83.7M | 0.91% |
172,108
-25,000
| -13% | -$12.2M |
|
39
Amgen
AMGN
$149B
| $77.1M | 0.83% |
286,906
-1,100
| -0.4% | -$296K |
|
40
Linde
LIN
$226B
| $75.6M | 0.82% |
203,100
+3,600
| +2% | +$1.34M |
|
41
Synopsys
SNPS
$79B
| $74.4M | 0.8% |
162,025
+12,200
| +8% | +$5.6M |
|
42
McKesson
MCK
$88.5B
| $70.6M | 0.76% |
162,422
-1,600
| -1% | -$696K |
|
|
43
Home Depot
HD
$421B
| $70.2M | 0.76% |
232,458
+74,400
| +47% | +$22.5M |
|
44
Molina Healthcare
MOH
$9.8B
| $69.9M | 0.76% |
213,143
-13,803
| -6% | -$4.53M |
|
45
Colgate-Palmolive
CL
$67.3B
| $68.9M | 0.75% |
968,996
| – | – |
|
46
Fastenal
FAST
$54.5B
| $67.3M | 0.73% |
2,462,710
-13,400
| -0.5% | -$366K |
|
47
W.W. Grainger
GWW
$48B
| $67.3M | 0.73% |
97,216
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$59.4B
| $67.2M | 0.73% |
81,700
-27,300
| -25% | -$22.5M |
|
49
Cadence Design Systems
CDNS
$93.6B
| $64.5M | 0.7% |
275,300
+7,100
| +3% | +$1.66M |
|
50
Robert Half
RHI
$3.61B
| $61.6M | 0.67% |
840,772
| – | – |
|