RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$188B
| $81.2M | 0.61% |
126,185
+1,200
| +1% | +$772K |
|
52
Cognizant
CTSH
$35.1B
| $81.1M | 0.61% |
914,480
| – | – |
|
53
Colgate-Palmolive
CL
$68.8B
| $79.5M | 0.59% |
931,796
+5,000
| +0.5% | +$427K |
|
54
Philip Morris
PM
$251B
| $75.8M | 0.57% |
797,780
+17,700
| +2% | +$1.68M |
|
55
Mettler-Toledo International
MTD
$26.9B
| $75.8M | 0.57% |
44,654
+200
| +0.4% | +$339K |
|
56
O'Reilly Automotive
ORLY
$89B
| $74.6M | 0.56% |
1,584,315
+7,500
| +0.5% | +$353K |
|
57
Pfizer
PFE
$141B
| $73.9M | 0.55% |
1,251,100
+581,000
| +87% | +$34.3M |
|
58
Eli Lilly
LLY
$652B
| $73.6M | 0.55% |
266,332
+3,200
| +1% | +$884K |
|
59
Best Buy
BBY
$16.1B
| $71.7M | 0.54% |
705,477
-4,100
| -0.6% | -$417K |
|
60
Molina Healthcare
MOH
$9.47B
| $70.9M | 0.53% |
222,843
+6,700
| +3% | +$2.13M |
|
61
Applied Materials
AMAT
$130B
| $69.7M | 0.52% |
442,868
-8,400
| -2% | -$1.32M |
|
62
Domino's
DPZ
$15.7B
| $66.2M | 0.49% |
117,310
+1,300
| +1% | +$734K |
|
63
Dollar General
DG
$24.1B
| $65M | 0.49% |
275,815
+4,500
| +2% | +$1.06M |
|
64
Idexx Laboratories
IDXX
$51.4B
| $64.5M | 0.48% |
97,963
-300
| -0.3% | -$198K |
|
65
McKesson
MCK
$85.5B
| $63.7M | 0.48% |
256,294
+2,800
| +1% | +$696K |
|
66
BILL Holdings
BILL
$5.24B
| $60.4M | 0.45% |
242,532
| – | – |
|
67
Estee Lauder
EL
$32.1B
| $57.5M | 0.43% |
155,211
+1,100
| +0.7% | +$407K |
|
68
IBM
IBM
$232B
| $54.4M | 0.41% |
406,700
-18,708
| -4% | -$2.5M |
|
69
Otis Worldwide
OTIS
$34.1B
| $54.2M | 0.4% |
622,400
+29,700
| +5% | +$2.59M |
|
70
HCA Healthcare
HCA
$98.5B
| $51.8M | 0.39% |
201,567
-139,017
| -41% | -$35.7M |
|
71
Synopsys
SNPS
$111B
| $50.4M | 0.38% |
136,825
+29,700
| +28% | +$10.9M |
|
72
Zebra Technologies
ZBRA
$16B
| $50.3M | 0.38% |
84,500
+600
| +0.7% | +$357K |
|
73
NetApp
NTAP
$23.7B
| $49.5M | 0.37% |
538,063
-133,600
| -20% | -$12.3M |
|
74
Zoetis
ZTS
$67.9B
| $49.1M | 0.37% |
201,356
+66,800
| +50% | +$16.3M |
|
75
Clorox
CLX
$15.5B
| $48.7M | 0.36% |
279,114
+2,900
| +1% | +$506K |
|