RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $59.8M | 0.58% |
874,846
-17,200
| -2% | -$1.17M |
|
52
Abbott
ABT
$229B
| $56.1M | 0.54% |
512,400
+16,300
| +3% | +$1.78M |
|
53
Fastenal
FAST
$54.8B
| $54.5M | 0.53% |
2,234,110
+422,800
| +23% | +$10.3M |
|
|
XYZ
54
Block, Inc.
XYZ
$45.5B
| $54M | 0.52% |
248,331
| – | – |
|
55
Broadcom
AVGO
$1.72T
| $51.1M | 0.49% |
1,166,000
| – | – |
|
56
HCA Healthcare
HCA
$94.3B
| $50M | 0.48% |
303,784
+28,000
| +10% | +$4.6M |
|
57
Carrier Global
CARR
$52.1B
| $49.3M | 0.47% |
1,306,000
+495,200
| +61% | +$18.7M |
|
58
Philip Morris
PM
$252B
| $48.7M | 0.47% |
588,280
+7,500
| +1% | +$621K |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $48.7M | 0.47% |
784,657
-446,700
| -36% | -$27.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $48.2M | 0.46% |
519,062
+27,000
| +5% | +$2.51M |
|
61
Veeva Systems
VEEV
$45.3B
| $47.2M | 0.45% |
173,543
+36,700
| +27% | +$9.99M |
|
62
Nike
NKE
$108B
| $46.4M | 0.45% |
327,934
+150,700
| +85% | +$21.3M |
|
63
Cadence Design Systems
CDNS
$95.8B
| $44.4M | 0.43% |
325,319
+26,600
| +9% | +$3.63M |
|
64
Clorox
CLX
$15B
| $43.3M | 0.42% |
214,463
+6,800
| +3% | +$1.37M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $43M | 0.41% |
674,395
| – | – |
|
66
Idexx Laboratories
IDXX
$51.5B
| $42.8M | 0.41% |
85,563
+44,300
| +107% | +$22.1M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.8M | 0.4% |
267,400
+52,100
| +24% | +$8.14M |
|
68
O'Reilly Automotive
ORLY
$90.2B
| $40.7M | 0.39% |
1,350,315
+234,000
| +21% | +$7.06M |
|
|
69
Altria Group
MO
$109B
| $39.9M | 0.38% |
973,100
+936,700
| +2,573% | +$38.4M |
|
70
Guardant Health
GH
$6.83B
| $39.7M | 0.38% |
307,978
| – | – |
|
71
Twilio
TWLO
$16B
| $39.6M | 0.38% |
117,127
+7,473
| +7% | +$2.53M |
|
72
Fortinet
FTNT
$62.1B
| $39.3M | 0.38% |
1,323,655
-134,000
| -9% | -$3.98M |
|
73
Okta
OKTA
$16B
| $39.2M | 0.38% |
154,193
| – | – |
|
74
Intuit
INTU
$182B
| $39M | 0.38% |
102,790
-100
| -0.1% | -$38K |
|
75
Kroger
KR
$44.6B
| $39M | 0.38% |
1,227,457
+416,500
| +51% | +$13.2M |
|