RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$139B
| $123M | 1.2% |
492,299
| – | – |
|
27
Align Technology
ALGN
$9.85B
| $121M | 1.17% |
367,861
| – | – |
|
|
28
PepsiCo
PEP
$196B
| $119M | 1.16% |
682,084
-263,000
| -28% | -$46M |
|
29
Idexx Laboratories
IDXX
$52.5B
| $116M | 1.13% |
214,330
| – | – |
|
30
Gilead Sciences
GILD
$144B
| $115M | 1.11% |
1,563,965
+4,800
| +0.3% | +$352K |
|
31
AutoZone
AZO
$71.8B
| $109M | 1.06% |
34,427
-900
| -3% | -$2.84M |
|
32
Cisco
CSCO
$266B
| $108M | 1.05% |
2,157,876
| – | – |
|
33
W.W. Grainger
GWW
$47.6B
| $101M | 0.98% |
98,916
+500
| +0.5% | +$509K |
|
34
Amgen
AMGN
$151B
| $97.3M | 0.95% |
342,206
-29,800
| -8% | -$8.47M |
|
35
Fastenal
FAST
$55B
| $95.2M | 0.93% |
2,467,110
+4,400
| +0.2% | +$170K |
|
36
Apple
AAPL
$3.48T
| $93.4M | 0.91% |
544,652
+4,600
| +0.9% | +$789K |
|
37
McKesson
MCK
$87.8B
| $90.8M | 0.88% |
169,122
+2,000
| +1% | +$1.07M |
|
38
Colgate-Palmolive
CL
$68.1B
| $90M | 0.88% |
999,296
+30,300
| +3% | +$2.73M |
|
39
Altria Group
MO
$111B
| $89.6M | 0.87% |
2,054,500
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $88.7M | 0.86% |
1,636,357
| – | – |
|
41
Synopsys
SNPS
$112B
| $87.7M | 0.85% |
153,525
-100
| -0.1% | -$57.2K |
|
42
Cadence Design Systems
CDNS
$98.6B
| $85.6M | 0.83% |
275,000
-2,500
| -0.9% | -$778K |
|
|
43
Costco
COST
$434B
| $81.6M | 0.79% |
111,442
+51,300
| +85% | +$37.6M |
|
44
Molina Healthcare
MOH
$9.84B
| $81M | 0.79% |
197,043
| – | – |
|
45
Constellation Energy
CEG
$94B
| $77.1M | 0.75% |
417,300
| – | – |
|
46
Home Depot
HD
$413B
| $75.9M | 0.74% |
197,758
| – | – |
|
47
Kroger
KR
$44.7B
| $73.5M | 0.72% |
1,286,710
+26,600
| +2% | +$1.52M |
|
48
Philip Morris
PM
$256B
| $72M | 0.7% |
786,002
-40,200
| -5% | -$3.68M |
|
49
Datadog
DDOG
$49B
| $69.7M | 0.68% |
563,661
| – | – |
|
50
Booz Allen Hamilton
BAH
$12.7B
| $68.8M | 0.67% |
463,800
+18,500
| +4% | +$2.75M |
|