RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $116M | 1.2% |
219,370
| – | – |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $116M | 1.2% |
122,021
| – | – |
|
28
Danaher
DHR
$144B
| $114M | 1.18% |
492,299
| – | – |
|
29
Cisco
CSCO
$269B
| $109M | 1.13% |
2,157,876
-203,100
| -9% | -$10.3M |
|
|
30
Eli Lilly
LLY
$653B
| $108M | 1.12% |
185,352
-117,480
| -39% | -$68.5M |
|
31
Amgen
AMGN
$155B
| $107M | 1.11% |
372,006
+85,100
| +30% | +$24.5M |
|
32
Apple
AAPL
$3.39T
| $104M | 1.07% |
540,052
-203,200
| -27% | -$39.1M |
|
33
Align Technology
ALGN
$9.8B
| $101M | 1.04% |
367,861
| – | – |
|
34
AutoZone
AZO
$70.2B
| $91.3M | 0.94% |
35,327
-3,000
| -8% | -$7.76M |
|
35
Linde
LIN
$223B
| $84.6M | 0.87% |
205,900
+2,800
| +1% | +$1.15M |
|
36
Bristol-Myers Squibb
BMY
$96.1B
| $84M | 0.87% |
1,636,357
+37,600
| +2% | +$1.93M |
|
37
Altria Group
MO
$113B
| $82.9M | 0.86% |
2,054,500
-119,900
| -6% | -$4.84M |
|
38
W.W. Grainger
GWW
$48.6B
| $81.6M | 0.84% |
98,416
+1,200
| +1% | +$994K |
|
39
Fastenal
FAST
$56.7B
| $79.8M | 0.82% |
1,231,355
| – | – |
|
40
Synopsys
SNPS
$110B
| $79.1M | 0.82% |
153,625
-8,400
| -5% | -$4.33M |
|
41
Philip Morris
PM
$259B
| $77.7M | 0.8% |
826,202
-270,600
| -25% | -$25.5M |
|
42
McKesson
MCK
$86.3B
| $77.4M | 0.8% |
167,122
+4,700
| +3% | +$2.18M |
|
43
Colgate-Palmolive
CL
$67.9B
| $77.2M | 0.8% |
968,996
| – | – |
|
44
Cadence Design Systems
CDNS
$94B
| $75.6M | 0.78% |
277,500
+2,200
| +0.8% | +$599K |
|
45
Robert Half
RHI
$3.75B
| $74.9M | 0.77% |
852,272
+11,500
| +1% | +$1.01M |
|
46
Humana
HUM
$37.7B
| $72.3M | 0.75% |
158,008
-14,100
| -8% | -$6.46M |
|
47
Molina Healthcare
MOH
$9.96B
| $71.2M | 0.73% |
197,043
-16,100
| -8% | -$5.82M |
|
48
Home Depot
HD
$405B
| $68.5M | 0.71% |
197,758
-34,700
| -15% | -$12M |
|
49
Datadog
DDOG
$46.6B
| $68.4M | 0.71% |
563,661
| – | – |
|
|
50
Lowe's Companies
LOW
$145B
| $67.6M | 0.7% |
303,751
-210,700
| -41% | -$46.9M |
|