RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $102M | 1.21% |
2,139,376
-18,500
| -0.9% | -$879K |
|
27
Costco
COST
$427B
| $94.7M | 1.13% |
111,442
| – | – |
|
28
PepsiCo
PEP
$200B
| $94.4M | 1.13% |
572,484
-109,600
| -16% | -$18.1M |
|
29
McKesson
MCK
$85.5B
| $93.6M | 1.12% |
160,322
-8,800
| -5% | -$5.14M |
|
30
Colgate-Palmolive
CL
$68.8B
| $93.1M | 1.11% |
958,996
-40,300
| -4% | -$3.91M |
|
|
31
Eli Lilly
LLY
$652B
| $90.9M | 1.09% |
100,352
-73,800
| -42% | -$66.8M |
|
32
AutoZone
AZO
$70.6B
| $89.9M | 1.07% |
30,327
-4,100
| -12% | -$12.2M |
|
33
Align Technology
ALGN
$10.1B
| $88.8M | 1.06% |
367,861
| – | – |
|
34
Altria Group
MO
$112B
| $87.8M | 1.05% |
1,926,500
-128,000
| -6% | -$5.83M |
|
35
Apple
AAPL
$3.56T
| $87.1M | 1.04% |
413,752
-130,900
| -24% | -$27.6M |
|
36
Constellation Energy
CEG
$94.2B
| $83.6M | 1% |
417,300
| – | – |
|
37
W.W. Grainger
GWW
$47.5B
| $78.6M | 0.94% |
87,116
-11,800
| -12% | -$10.6M |
|
38
Fastenal
FAST
$55.1B
| $76.8M | 0.92% |
2,445,310
-21,800
| -0.9% | -$685K |
|
39
Cadence Design Systems
CDNS
$95.6B
| $73.3M | 0.88% |
238,100
-36,900
| -13% | -$11.4M |
|
40
Kroger
KR
$44.8B
| $72.3M | 0.86% |
1,448,110
+161,400
| +13% | +$8.06M |
|
41
KLA
KLAC
$119B
| $69.5M | 0.83% |
84,241
-8,500
| -9% | -$7.01M |
|
42
Datadog
DDOG
$47.5B
| $69.2M | 0.83% |
533,261
-30,400
| -5% | -$3.94M |
|
43
Booz Allen Hamilton
BAH
$12.6B
| $67.4M | 0.81% |
437,800
-26,000
| -6% | -$4M |
|
44
Cheniere Energy
LNG
$51.8B
| $66.8M | 0.8% |
381,800
+8,300
| +2% | +$1.45M |
|
45
Freeport-McMoran
FCX
$66.5B
| $65.4M | 0.78% |
1,346,500
| – | – |
|
46
Teck Resources
TECK
$16.8B
| $64M | 0.76% |
1,335,600
| – | – |
|
|
47
CenterPoint Energy
CNP
$24.7B
| $63.8M | 0.76% |
+2,058,045
| New | +$63.8M |
|
48
CrowdStrike
CRWD
$105B
| $60.6M | 0.72% |
158,020
-49,000
| -24% | -$18.8M |
|
49
Cameco
CCJ
$33B
| $60.1M | 0.72% |
1,222,300
+125,000
| +11% | +$6.15M |
|
50
Cencora
COR
$56.7B
| $57.8M | 0.69% |
256,529
+5,900
| +2% | +$1.33M |
|