RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $82M | 0.63% |
914,480
| – | – |
|
52
Fastenal
FAST
$55.1B
| $77.8M | 0.6% |
2,621,110
+21,400
| +0.8% | +$636K |
|
53
Philip Morris
PM
$251B
| $76.9M | 0.59% |
818,180
+20,400
| +3% | +$1.92M |
|
54
O'Reilly Automotive
ORLY
$89B
| $74.5M | 0.58% |
1,632,315
+48,000
| +3% | +$2.19M |
|
55
Molina Healthcare
MOH
$9.47B
| $74.3M | 0.57% |
222,843
| – | – |
|
56
Colgate-Palmolive
CL
$68.8B
| $72.2M | 0.56% |
952,396
+20,600
| +2% | +$1.56M |
|
57
Goldman Sachs
GS
$223B
| $67.3M | 0.52% |
203,754
-45,100
| -18% | -$14.9M |
|
|
58
Align Technology
ALGN
$10.1B
| $66.6M | 0.52% |
+152,825
| New | +$66.6M |
|
59
Kroger
KR
$44.8B
| $63.7M | 0.49% |
1,110,610
+68,400
| +7% | +$3.92M |
|
60
Advanced Micro Devices
AMD
$245B
| $63.6M | 0.49% |
581,300
+7,200
| +1% | +$787K |
|
61
Best Buy
BBY
$16.1B
| $63.5M | 0.49% |
698,177
-7,300
| -1% | -$664K |
|
62
Dollar General
DG
$24.1B
| $61.4M | 0.47% |
275,815
| – | – |
|
63
Mettler-Toledo International
MTD
$26.9B
| $61M | 0.47% |
44,454
-200
| -0.4% | -$275K |
|
64
Applied Materials
AMAT
$130B
| $57M | 0.44% |
432,168
-10,700
| -2% | -$1.41M |
|
65
Hershey
HSY
$37.6B
| $55.6M | 0.43% |
256,463
+16,400
| +7% | +$3.55M |
|
66
BILL Holdings
BILL
$5.24B
| $55M | 0.43% |
242,532
| – | – |
|
67
IBM
IBM
$232B
| $52.9M | 0.41% |
406,700
| – | – |
|
68
HCA Healthcare
HCA
$98.5B
| $50.5M | 0.39% |
201,567
| – | – |
|
69
Intuit
INTU
$188B
| $50.1M | 0.39% |
104,185
-22,000
| -17% | -$10.6M |
|
70
W.W. Grainger
GWW
$47.5B
| $50M | 0.39% |
96,967
+4,200
| +5% | +$2.17M |
|
|
71
Mastercard
MA
$528B
| $49.4M | 0.38% |
138,200
-94,500
| -41% | -$33.8M |
|
72
Otis Worldwide
OTIS
$34.1B
| $47.9M | 0.37% |
622,400
| – | – |
|
73
Domino's
DPZ
$15.7B
| $47.7M | 0.37% |
117,310
| – | – |
|
74
NetApp
NTAP
$23.7B
| $46.3M | 0.36% |
557,563
+19,500
| +4% | +$1.62M |
|
75
Synopsys
SNPS
$111B
| $45.2M | 0.35% |
135,625
-1,200
| -0.9% | -$400K |
|