RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.7B
| $85.8M | 1.14% |
2,703,745
| – | – |
|
27
Texas Instruments
TXN
$171B
| $84.8M | 1.12% |
452,286
-26,500
| -6% | -$4.97M |
|
28
AutoZone
AZO
$70.6B
| $83.3M | 1.11% |
26,027
-1,700
| -6% | -$5.44M |
|
|
29
Cisco
CSCO
$264B
| $82.4M | 1.09% |
1,392,276
-828,300
| -37% | -$49M |
|
30
McKesson
MCK
$85.5B
| $78.9M | 1.05% |
138,522
-7,700
| -5% | -$4.39M |
|
31
Kroger
KR
$44.8B
| $78M | 1.03% |
1,276,110
-53,600
| -4% | -$3.28M |
|
32
Colgate-Palmolive
CL
$68.8B
| $77.5M | 1.03% |
852,296
-81,500
| -9% | -$7.41M |
|
33
Danaher
DHR
$143B
| $75.9M | 1.01% |
330,699
-19,400
| -6% | -$4.45M |
|
34
Philip Morris
PM
$251B
| $75.8M | 1% |
629,540
-27,900
| -4% | -$3.36M |
|
35
Idexx Laboratories
IDXX
$51.4B
| $75.4M | 1% |
182,330
-10,700
| -6% | -$4.42M |
|
36
W.W. Grainger
GWW
$47.5B
| $74.9M | 0.99% |
71,088
-2,400
| -3% | -$2.53M |
|
37
Fastenal
FAST
$55.1B
| $72.3M | 0.96% |
2,011,710
-149,200
| -7% | -$5.36M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $72M | 0.95% |
138,370
-8,000
| -5% | -$4.16M |
|
39
Freeport-McMoran
FCX
$66.5B
| $71.7M | 0.95% |
1,882,400
| – | – |
|
40
Teck Resources
TECK
$16.8B
| $71.7M | 0.95% |
1,768,600
| – | – |
|
41
Chevron
CVX
$310B
| $70.6M | 0.94% |
487,400
| – | – |
|
42
Booking.com
BKNG
$178B
| $69.6M | 0.92% |
14,000
+1,700
| +14% | +$8.45M |
|
43
EOG Resources
EOG
$64.4B
| $65.8M | 0.87% |
536,700
| – | – |
|
44
Costco
COST
$427B
| $58.4M | 0.77% |
63,742
-33,400
| -34% | -$30.6M |
|
45
DoorDash
DASH
$105B
| $57.7M | 0.77% |
344,212
| – | – |
|
46
Fair Isaac
FICO
$36.8B
| $55.9M | 0.74% |
28,100
-2,100
| -7% | -$4.18M |
|
47
Home Depot
HD
$417B
| $55.9M | 0.74% |
143,658
-13,300
| -8% | -$5.17M |
|
48
Gartner
IT
$18.6B
| $53.6M | 0.71% |
110,678
+100
| +0.1% | +$48.4K |
|
49
Datadog
DDOG
$47.5B
| $53.1M | 0.7% |
371,761
| – | – |
|
50
Cencora
COR
$56.7B
| $52.9M | 0.7% |
235,329
-8,100
| -3% | -$1.82M |
|