RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
Home Depot
HD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $26.4M | 0.53% | +76,739 | New | +$26.4M |
|
52
W.W. Grainger
GWW
$48.5B
| $26.1M | 0.52% | +92,384 | New | +$26.1M |
|
53
Lowe's Companies
LOW
$145B
| $23.9M | 0.48% | +259,112 | New | +$23.9M |
|
54
Salesforce
CRM
$245B
| $23.8M | 0.47% | +173,497 | New | +$23.8M |
|
55
Cigna
CI
$80.3B
| $23.7M | 0.47% | +124,948 | New | +$23.7M |
|
56
Sysco
SYY
$38.5B
| $23.7M | 0.47% | +378,566 | New | +$23.7M |
|
57
American Express
AXP
$231B
| $21.6M | 0.43% | +226,797 | New | +$21.6M |
|
58
Altria Group
MO
$113B
| $21.5M | 0.43% | +434,294 | New | +$21.5M |
|
59
McDonald's
MCD
$224B
| $21.1M | 0.42% | +118,826 | New | +$21.1M |
|
60
Nike
NKE
$114B
| $20.8M | 0.41% | +280,237 | New | +$20.8M |
|
61
Kohl's
KSS
$1.69B
| $20.5M | 0.41% | +309,658 | New | +$20.5M |
|
62
Colgate-Palmolive
CL
$67.9B
| $20.5M | 0.41% | +344,311 | New | +$20.5M |
|
63
Broadcom
AVGO
$1.4T
| $20.5M | 0.41% | +80,582 | New | +$20.5M |
|
64
CME Group
CME
$96B
| $20.2M | 0.4% | +107,155 | New | +$20.2M |
|
65
Progressive
PGR
$145B
| $20M | 0.4% | +332,099 | New | +$20M |
|
66
Citigroup
C
$178B
| $20M | 0.4% | +384,596 | New | +$20M |
|
67
Union Pacific
UNP
$133B
| $20M | 0.4% | +144,385 | New | +$20M |
|
68
Stryker
SYK
$150B
| $19.6M | 0.39% | +124,903 | New | +$19.6M |
|
69
F5
FFIV
$18B
| $19.5M | 0.39% | +120,311 | New | +$19.5M |
|
70
Best Buy
BBY
$15.6B
| $19.3M | 0.38% | +364,324 | New | +$19.3M |
|
71
Medtronic
MDT
$119B
| $18.6M | 0.37% | +204,334 | New | +$18.6M |
|
72
Robert Half
RHI
$3.8B
| $18.2M | 0.36% | +317,641 | New | +$18.2M |
|
73
Yum! Brands
YUM
$40.8B
| $17.3M | 0.35% | +188,500 | New | +$17.3M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $17.2M | 0.34% | +120,537 | New | +$17.2M |
|
75
HP
HPQ
$26.7B
| $16.7M | 0.33% | +817,587 | New | +$16.7M |
|