RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $47.3M | 0.67% | 128,958 -13,800 | -10% | -$5.06M |
|
52
CMS Energy
CMS
$21.4B
| $47.2M | 0.67% | 681,200 | – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 0.66% | 116,070 -9,300 | -7% | -$3.77M |
|
54
Otis Worldwide
OTIS
$33.9B
| $46.5M | 0.66% | 470,100 -55,900 | -11% | -$5.54M |
|
55
Cintas
CTAS
$84.6B
| $45.4M | 0.64% | 203,896 -19,400 | -9% | -$4.32M |
|
56
Fair Isaac
FICO
$36.5B
| $44.9M | 0.63% | 24,590 -2,500 | -9% | -$4.57M |
|
57
Republic Services
RSG
$73B
| $44.8M | 0.63% | 181,721 +13,600 | +8% | +$3.35M |
|
58
IBM
IBM
$227B
| $43.8M | 0.62% | 148,600 -13,400 | -8% | -$3.95M |
|
59
Rollins
ROL
$27.4B
| $42.5M | 0.6% | 754,117 -56,700 | -7% | -$3.2M |
|
60
Cognizant
CTSH
$35.3B
| $42.3M | 0.6% | 541,980 +1,200 | +0.2% | +$93.6K |
|
61
HCA Healthcare
HCA
$94.5B
| $40.9M | 0.58% | 106,767 +2,300 | +2% | +$881K |
|
62
Motorola Solutions
MSI
$78.7B
| $40.1M | 0.57% | 95,300 -9,400 | -9% | -$3.95M |
|
63
Nutanix
NTNX
$18B
| $39.1M | 0.55% | 511,641 | – | – |
|
|
64
Walmart
WMT
$774B
| $38.1M | 0.54% | 390,139 -446,500 | -53% | -$43.7M |
|
65
TJX Companies
TJX
$152B
| $37.8M | 0.53% | 306,000 -9,500 | -3% | -$1.17M |
|
66
Gartner
IT
$19B
| $36.9M | 0.52% | 91,378 -21,600 | -19% | -$8.73M |
|
67
HP
HPQ
$26.7B
| $36.9M | 0.52% | 1,507,615 -16,900 | -1% | -$413K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $36.8M | 0.52% | 166,329 -12,800 | -7% | -$2.83M |
|
69
Veralto
VLTO
$26.4B
| $36.7M | 0.52% | 363,299 -10,000 | -3% | -$1.01M |
|
70
LPL Financial
LPLA
$29.2B
| $36.2M | 0.51% | 96,500 +20,000 | +26% | +$7.5M |
|
|
HES
71
DELISTED
Hess
HES
| $35.4M | 0.5% | 255,400 | – | – |
|
72
Verizon
VZ
$186B
| $34.9M | 0.49% | 807,000 +146,900 | +22% | +$6.36M |
|
73
NetApp
NTAP
$22.6B
| $34.6M | 0.49% | 324,850 +6,600 | +2% | +$703K |
|
74
Automatic Data Processing
ADP
$123B
| $34.1M | 0.48% | 110,600 +4,300 | +4% | +$1.33M |
|
75
Chevron
CVX
$324B
| $33.1M | 0.47% | 231,100 | – | – |
|