RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $62.8M | 0.61% | 930,180 +15,700 | +2% | +$1.06M |
|
52
Robert Half
RHI
$3.8B
| $61.2M | 0.6% | 817,572 +69,500 | +9% | +$5.2M |
|
53
General Mills
GIS
$26.4B
| $57.6M | 0.56% | 762,990 +182,500 | +31% | +$13.8M |
|
54
Hershey
HSY
$37.3B
| $57.5M | 0.56% | 267,203 +10,740 | +4% | +$2.31M |
|
55
IBM
IBM
$227B
| $56.1M | 0.55% | 397,100 -9,600 | -2% | -$1.36M |
|
|
56
Walmart
WMT
$774B
| $55.1M | 0.54% | 453,513 -757,276 | -63% | -$92.1M |
|
57
Kroger
KR
$44.9B
| $54.7M | 0.53% | 1,155,110 +44,500 | +4% | +$2.11M |
|
58
Idexx Laboratories
IDXX
$51.8B
| $51.2M | 0.5% | 146,100 -80,463 | -36% | -$28.2M |
|
59
Datadog
DDOG
$47.7B
| $49.5M | 0.48% | 519,705 -30,545 | -6% | -$2.91M |
|
60
Humana
HUM
$36.5B
| $48.5M | 0.47% | 103,703 +19,100 | +23% | +$8.94M |
|
61
McKesson
MCK
$85.4B
| $47.9M | 0.47% | 146,722 -130,672 | -47% | -$42.6M |
|
62
Lockheed Martin
LMT
$106B
| $47.1M | 0.46% | 109,453 +23,700 | +28% | +$10.2M |
|
63
Align Technology
ALGN
$10.3B
| $45.8M | 0.45% | 193,625 +40,800 | +27% | +$9.66M |
|
64
Domino's
DPZ
$15.6B
| $45.7M | 0.45% | 117,310 | – | – |
|
|
65
Fortinet
FTNT
$60.4B
| $45.2M | 0.44% | 799,105 +558,724 | +232% | +$31.6M |
|
66
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.7M | 0.43% | 74,000 +29,100 | +65% | +$17.2M |
|
67
Mettler-Toledo International
MTD
$26.8B
| $43.6M | 0.43% | 37,954 -6,500 | -15% | -$7.47M |
|
68
Otis Worldwide
OTIS
$33.9B
| $43.4M | 0.42% | 614,100 -8,300 | -1% | -$587K |
|
69
CBRE Group
CBRE
$48.2B
| $41.8M | 0.41% | 567,424 +224,800 | +66% | +$16.5M |
|
70
W.W. Grainger
GWW
$48.5B
| $41.5M | 0.41% | 91,316 -5,651 | -6% | -$2.57M |
|
71
Snap-on
SNA
$17B
| $40.9M | 0.4% | 207,524 -2,500 | -1% | -$493K |
|
72
SolarEdge
SEDG
$2.01B
| $40.7M | 0.4% | 148,590 +8,740 | +6% | +$2.39M |
|
73
Synopsys
SNPS
$112B
| $39.4M | 0.39% | 129,825 -5,800 | -4% | -$1.76M |
|
74
Booz Allen Hamilton
BAH
$13.4B
| $38.7M | 0.38% | 428,500 -65,600 | -13% | -$5.93M |
|
75
Hologic
HOLX
$14.9B
| $38.2M | 0.37% | 551,500 +201,700 | +58% | +$14M |
|