RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$65.9B
| $88.2M | 1.25% |
2,035,700
+153,300
| +8% | +$6.65M |
|
27
AutoZone
AZO
$72.8B
| $88M | 1.24% |
23,702
-2,200
| -8% | -$8.17M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $86M | 1.21% |
1,238,632
-82,600
| -6% | -$5.73M |
|
29
CenterPoint Energy
CNP
$25B
| $84.5M | 1.19% |
2,299,745
| – | – |
|
30
EQT Corp
EQT
$31.8B
| $84.2M | 1.19% |
1,443,300
| – | – |
|
31
Idexx Laboratories
IDXX
$51.6B
| $82.8M | 1.17% |
154,330
-10,800
| -7% | -$5.79M |
|
32
Public Service Enterprise Group
PEG
$40.9B
| $80.9M | 1.14% |
960,700
+93,400
| +11% | +$7.86M |
|
33
Equinix
EQIX
$78B
| $80.6M | 1.14% |
101,269
-14,000
| -12% | -$11.1M |
|
34
Booking.com
BKNG
$178B
| $79.3M | 1.12% |
13,700
-1,200
| -8% | -$6.95M |
|
35
Fastenal
FAST
$54.3B
| $78.1M | 1.1% |
1,860,110
-148,600
| -7% | -$6.24M |
|
36
DoorDash
DASH
$111B
| $76M | 1.07% |
308,288
-35,924
| -10% | -$8.86M |
|
37
Texas Instruments
TXN
$168B
| $72.8M | 1.03% |
350,586
-59,500
| -15% | -$12.4M |
|
38
Colgate-Palmolive
CL
$67.9B
| $72M | 1.02% |
792,609
-71,800
| -8% | -$6.53M |
|
39
Teck Resources
TECK
$20.4B
| $71.4M | 1.01% |
1,768,600
| – | – |
|
40
W.W. Grainger
GWW
$48.5B
| $63.3M | 0.89% |
60,888
-9,900
| -14% | -$10.3M |
|
41
CrowdStrike
CRWD
$109B
| $61.6M | 0.87% |
120,855
+9,835
| +9% | +$5.01M |
|
42
Costco
COST
$428B
| $58M | 0.82% |
58,542
-4,500
| -7% | -$4.45M |
|
|
43
Kroger
KR
$44.4B
| $57.4M | 0.81% |
800,310
-463,000
| -37% | -$33.2M |
|
44
Danaher
DHR
$140B
| $54.9M | 0.77% |
277,699
-22,500
| -7% | -$4.44M |
|
45
EOG Resources
EOG
$65.5B
| $53.7M | 0.76% |
449,100
+28,800
| +7% | +$3.44M |
|
46
Fortinet
FTNT
$62B
| $51.2M | 0.72% |
484,025
-33,400
| -6% | -$3.53M |
|
|
47
Bristol-Myers Squibb
BMY
$96.8B
| $50.9M | 0.72% |
1,099,300
+683,500
| +164% | +$31.6M |
|
|
48
Mastercard
MA
$532B
| $50.3M | 0.71% |
89,600
+40,100
| +81% | +$22.5M |
|
49
Datadog
DDOG
$48.5B
| $49.9M | 0.71% |
371,761
| – | – |
|
50
Nasdaq
NDAQ
$55B
| $47.9M | 0.68% |
535,200
| – | – |
|