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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.6M |
| 2 |
IBM
IBM
|
+$58.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$57.5M |
| 4 |
UnitedHealth
UNH
|
+$36.7M |
| 5 |
Home Depot
HD
|
+$30.3M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Abbott
ABT
|
+$64.9M |
| 3 |
Applied Materials
AMAT
|
+$63.4M |
| 4 |
Eli Lilly
LLY
|
+$55.8M |
| 5 |
Merck
MRK
|
+$43.1M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$457B
| $64.9M | 0.54% |
455,468
-472,281
| -51% | -$63.4M |
|
52
Fastenal
FAST
$54B
| $63.8M | 0.53% |
2,455,710
+14,800
| +0.6% | +$385K |
|
53
Cognizant
CTSH
$20.9B
| $63.3M | 0.53% |
913,680
+700
| +0.1% | +$52.1K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.4M | 0.52% |
339,693
+600
| +0.2% | +$103K |
|
55
Idexx Laboratories
IDXX
$44.5B
| $62.1M | 0.52% |
98,363
-200
| -0.2% | -$110K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $62M | 0.52% |
649,687
+16,900
| +3% | +$1.6M |
|
57
Mettler-Toledo International
MTD
$26.3B
| $61.7M | 0.52% |
44,554
| – | – |
|
58
AutoZone
AZO
$50.3B
| $61.3M | 0.51% |
41,098
+7,900
| +24% | +$11.5M |
|
59
Fortinet
FTNT
$118B
| $61.2M | 0.51% |
1,284,155
+3,500
| +0.3% | +$149K |
|
|
XYZ
60
Block Inc
XYZ
$46.9B
| $60.5M | 0.51% |
248,331
| – | – |
|
|
61
Merck
MRK
$306B
| $60.4M | 0.51% |
776,709
-579,025
| -43% | -$43.1M |
|
|
62
Eli Lilly
LLY
$1.05T
| $60.4M | 0.5% |
263,132
-277,802
| -51% | -$55.8M |
|
|
63
IBM
IBM
$273B
| $59.6M | 0.5% |
+425,408
| New | +$58.2M |
|
64
O'Reilly Automotive
ORLY
$72.3B
| $58.7M | 0.49% |
1,554,315
+75,000
| +5% | +$2.69M |
|
65
Dollar General
DG
$27.2B
| $58.5M | 0.49% |
270,515
+3,000
| +1% | +$630K |
|
66
NetApp
NTAP
$32.1B
| $54.9M | 0.46% |
670,663
-3,300
| -0.5% | -$258K |
|
67
Molina Healthcare
MOH
$12.7B
| $54.7M | 0.46% |
216,143
+10,400
| +5% | +$2.61M |
|
68
Domino's
DPZ
$10.3B
| $53.9M | 0.45% |
115,610
+1,400
| +1% | +$594K |
|
69
Nike
NKE
$64.8B
| $53.4M | 0.45% |
345,834
+4,400
| +1% | +$592K |
|
70
Datadog
DDOG
$92.6B
| $51.2M | 0.43% |
492,394
+52,077
| +12% | +$4.7M |
|
71
Clorox
CLX
$11.5B
| $50.4M | 0.42% |
279,914
+3,200
| +1% | +$584K |
|
72
Estee Lauder
EL
$29.4B
| $49.5M | 0.41% |
155,711
+21,800
| +16% | +$6.61M |
|
73
McKesson
MCK
$95.1B
| $48.4M | 0.4% |
253,094
+2,400
| +1% | +$464K |
|
74
Otis Worldwide
OTIS
$28.2B
| $48.3M | 0.4% |
590,800
+184,300
| +45% | +$14.2M |
|
75
Snap-on
SNA
$20.8B
| $46.4M | 0.39% |
207,824
+83,400
| +67% | +$20M |
|
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