RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$72.3B
| $70.6M | 0.57% |
41,598
+500
| +1% | +$849K |
|
52
Colgate-Palmolive
CL
$67.3B
| $70M | 0.57% |
926,796
+2,800
| +0.3% | +$212K |
|
53
Qualcomm
QCOM
$175B
| $69.7M | 0.57% |
540,541
+11,000
| +2% | +$1.42M |
|
54
Cognizant
CTSH
$33.8B
| $67.9M | 0.55% |
914,480
+800
| +0.1% | +$59.4K |
|
55
Intuit
INTU
$180B
| $67.4M | 0.55% |
124,985
+47,600
| +62% | +$25.7M |
|
56
BILL Holdings
BILL
$5.19B
| $64.7M | 0.53% |
242,532
+14,531
| +6% | +$3.88M |
|
57
O'Reilly Automotive
ORLY
$91.2B
| $64.2M | 0.52% |
1,576,815
+22,500
| +1% | +$917K |
|
58
Fastenal
FAST
$54.5B
| $63.5M | 0.52% |
2,462,510
+6,800
| +0.3% | +$175K |
|
59
Mettler-Toledo International
MTD
$25.9B
| $61.2M | 0.5% |
44,454
-100
| -0.2% | -$138K |
|
60
Idexx Laboratories
IDXX
$51.3B
| $61.1M | 0.5% |
98,263
-100
| -0.1% | -$62.2K |
|
61
Eli Lilly
LLY
$677B
| $60.8M | 0.49% |
263,132
| – | – |
|
62
NetApp
NTAP
$24.8B
| $60.3M | 0.49% |
671,663
+1,000
| +0.1% | +$89.8K |
|
|
XYZ
63
Block, Inc.
XYZ
$44.4B
| $59.6M | 0.48% |
248,331
| – | – |
|
64
Molina Healthcare
MOH
$9.8B
| $58.6M | 0.48% |
216,143
| – | – |
|
65
Applied Materials
AMAT
$134B
| $58.1M | 0.47% |
451,268
-4,200
| -0.9% | -$541K |
|
66
Merck
MRK
$207B
| $57.9M | 0.47% |
771,509
-5,200
| -0.7% | -$391K |
|
67
Humana
HUM
$33.2B
| $57.7M | 0.47% |
148,203
-34,600
| -19% | -$13.5M |
|
68
Dollar General
DG
$23B
| $57.6M | 0.47% |
271,315
+800
| +0.3% | +$170K |
|
69
IBM
IBM
$236B
| $56.5M | 0.46% |
425,408
| – | – |
|
70
Domino's
DPZ
$15.3B
| $55.3M | 0.45% |
116,010
+400
| +0.3% | +$191K |
|
71
Nike
NKE
$108B
| $50.9M | 0.41% |
350,534
+4,700
| +1% | +$683K |
|
72
McKesson
MCK
$88.5B
| $50.5M | 0.41% |
253,494
+400
| +0.2% | +$79.8K |
|
73
Otis Worldwide
OTIS
$35B
| $48.8M | 0.4% |
592,700
+1,900
| +0.3% | +$156K |
|
74
Estee Lauder
EL
$30.1B
| $46.2M | 0.37% |
154,111
-1,600
| -1% | -$480K |
|
75
Clorox
CLX
$15.1B
| $45.7M | 0.37% |
276,214
-3,700
| -1% | -$613K |
|