RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $60.2M | 0.65% | 621,800 -209,500 | -25% | -$20.3M |
|
52
McKesson
MCK
$85.4B
| $54M | 0.59% | 158,822 +12,100 | +8% | +$4.11M |
|
53
Cognizant
CTSH
$35.3B
| $53.4M | 0.58% | 930,180 | – | – |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $51M | 0.55% | 74,000 | – | – |
|
55
Kroger
KR
$44.9B
| $50.2M | 0.55% | 1,148,110 -7,000 | -0.6% | -$306K |
|
56
Datadog
DDOG
$47.7B
| $50M | 0.54% | 563,661 +43,956 | +8% | +$3.9M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $47.6M | 0.52% | 146,100 | – | – |
|
58
IBM
IBM
$227B
| $47.2M | 0.51% | 397,100 | – | – |
|
59
W.W. Grainger
GWW
$48.5B
| $46M | 0.5% | 94,016 +2,700 | +3% | +$1.32M |
|
60
Biogen
BIIB
$19.4B
| $44.8M | 0.49% | 167,922 | – | – |
|
61
Synopsys
SNPS
$112B
| $44.5M | 0.48% | 145,725 +15,900 | +12% | +$4.86M |
|
|
62
Genuine Parts
GPC
$19.4B
| $43.2M | 0.47% | 289,300 +115,500 | +66% | +$17.2M |
|
63
Snap-on
SNA
$17B
| $42.6M | 0.46% | 211,324 +3,800 | +2% | +$765K |
|
64
Lockheed Martin
LMT
$106B
| $40.6M | 0.44% | 105,053 -4,400 | -4% | -$1.7M |
|
65
Align Technology
ALGN
$10.3B
| $40.1M | 0.44% | 193,625 | – | – |
|
66
Booz Allen Hamilton
BAH
$13.4B
| $39.9M | 0.43% | 432,100 +3,600 | +0.8% | +$332K |
|
67
Oracle
ORCL
$635B
| $39.8M | 0.43% | 652,317 -287,400 | -31% | -$17.6M |
|
68
Otis Worldwide
OTIS
$33.9B
| $39.5M | 0.43% | 619,300 +5,200 | +0.8% | +$332K |
|
69
Fortinet
FTNT
$60.4B
| $39.3M | 0.43% | 799,105 | – | – |
|
70
HCA Healthcare
HCA
$94.5B
| $39M | 0.42% | 212,367 | – | – |
|
71
Waste Management
WM
$91.2B
| $38.6M | 0.42% | 241,076 +33,200 | +16% | +$5.32M |
|
72
J.M. Smucker
SJM
$11.8B
| $38.1M | 0.41% | 277,500 +29,600 | +12% | +$4.07M |
|
|
73
Centene
CNC
$14.3B
| $37.9M | 0.41% | 486,500 +287,700 | +145% | +$22.4M |
|
|
74
Qualcomm
QCOM
$173B
| $37.5M | 0.41% | 332,290 -412,177 | -55% | -$46.6M |
|
75
United Parcel Service
UPS
$74.1B
| $37.3M | 0.4% | 230,900 -186,500 | -45% | -$30.1M |
|