RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $81.1M | 1.15% |
510,840
-118,700
| -19% | -$18.8M |
|
27
Colgate-Palmolive
CL
$67.3B
| $81M | 1.15% |
864,409
+12,113
| +1% | +$1.13M |
|
28
Constellation Energy
CEG
$101B
| $79.6M | 1.13% |
394,900
-56,900
| -13% | -$11.5M |
|
29
Fastenal
FAST
$54.5B
| $77.9M | 1.11% |
2,008,710
-3,000
| -0.1% | -$116K |
|
30
EQT Corp
EQT
$31.8B
| $77.1M | 1.09% |
1,443,300
-519,700
| -26% | -$27.8M |
|
31
Texas Instruments
TXN
$166B
| $73.7M | 1.05% |
410,086
-42,200
| -9% | -$7.58M |
|
|
32
Walmart
WMT
$825B
| $73.4M | 1.04% |
836,639
-819,558
| -49% | -$71.9M |
|
|
33
Public Service Enterprise Group
PEG
$41.3B
| $71.4M | 1.01% |
+867,300
| New | +$71.4M |
|
34
Freeport-McMoran
FCX
$64.2B
| $71.3M | 1.01% |
1,882,400
| – | – |
|
|
35
Broadcom
AVGO
$1.69T
| $71.2M | 1.01% |
425,492
-302,698
| -42% | -$50.7M |
|
36
Cameco
CCJ
$34B
| $70.3M | 1% |
1,706,900
| – | – |
|
37
W.W. Grainger
GWW
$48B
| $69.9M | 0.99% |
70,788
-300
| -0.4% | -$296K |
|
38
Idexx Laboratories
IDXX
$51.3B
| $69.3M | 0.98% |
165,130
-17,200
| -9% | -$7.22M |
|
39
Booking.com
BKNG
$177B
| $68.6M | 0.97% |
14,900
+900
| +6% | +$4.15M |
|
40
Teck Resources
TECK
$20.5B
| $64.4M | 0.91% |
1,768,600
| – | – |
|
41
DoorDash
DASH
$110B
| $62.9M | 0.89% |
344,212
| – | – |
|
42
Thermo Fisher Scientific
TMO
$181B
| $62.4M | 0.89% |
125,370
-13,000
| -9% | -$6.47M |
|
43
Danaher
DHR
$136B
| $61.5M | 0.87% |
300,199
-30,500
| -9% | -$6.25M |
|
44
Costco
COST
$429B
| $59.6M | 0.85% |
63,042
-700
| -1% | -$662K |
|
45
Otis Worldwide
OTIS
$35B
| $54.3M | 0.77% |
526,000
| – | – |
|
46
EOG Resources
EOG
$64.5B
| $53.9M | 0.76% |
420,300
-116,400
| -22% | -$14.9M |
|
47
Home Depot
HD
$421B
| $52.3M | 0.74% |
142,758
-900
| -0.6% | -$330K |
|
48
CMS Energy
CMS
$21.5B
| $51.2M | 0.73% |
681,200
-109,700
| -14% | -$8.24M |
|
49
Fair Isaac
FICO
$37.1B
| $50M | 0.71% |
27,090
-1,010
| -4% | -$1.86M |
|
50
Robinhood
HOOD
$102B
| $49.8M | 0.71% |
1,197,336
-220,200
| -16% | -$9.16M |
|