RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.9B
| $61.6M | 0.62% | 822,900 +271,400 | +49% | +$20.3M |
|
52
Kroger
KR
$44.9B
| $60.8M | 0.61% | 1,363,310 +215,200 | +19% | +$9.59M |
|
53
McKesson
MCK
$85.4B
| $60.7M | 0.61% | 161,722 +2,900 | +2% | +$1.09M |
|
|
54
APA Corp
APA
$8.31B
| $60.6M | 0.61% | 1,297,600 +822,900 | +173% | +$38.4M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $59.6M | 0.6% | 146,100 | – | – |
|
56
Fastenal
FAST
$57B
| $59.4M | 0.6% | 1,254,455 -74,000 | -6% | -$3.5M |
|
|
57
Amgen
AMGN
$155B
| $56.2M | 0.56% | 213,806 -344,680 | -62% | -$90.5M |
|
58
Cognizant
CTSH
$35.3B
| $54M | 0.54% | 944,180 +14,000 | +2% | +$801K |
|
59
W.W. Grainger
GWW
$48.5B
| $52.3M | 0.53% | 94,016 | – | – |
|
60
Lockheed Martin
LMT
$106B
| $51.1M | 0.51% | 105,053 | – | – |
|
61
Otis Worldwide
OTIS
$33.9B
| $50.3M | 0.5% | 641,700 +22,400 | +4% | +$1.75M |
|
|
62
Comcast
CMCSA
$125B
| $49.8M | 0.5% | +1,425,500 | New | +$49.8M |
|
63
Centene
CNC
$14.3B
| $48.9M | 0.49% | 595,900 +109,400 | +22% | +$8.97M |
|
64
HCA Healthcare
HCA
$94.5B
| $48.7M | 0.49% | 202,967 -9,400 | -4% | -$2.26M |
|
65
Snap-on
SNA
$17B
| $48.3M | 0.49% | 211,324 | – | – |
|
66
Biogen
BIIB
$19.4B
| $48.2M | 0.48% | 174,022 +6,100 | +4% | +$1.69M |
|
67
Align Technology
ALGN
$10.3B
| $47.5M | 0.48% | 225,341 +31,716 | +16% | +$6.69M |
|
68
Synopsys
SNPS
$112B
| $47M | 0.47% | 147,125 +1,400 | +1% | +$447K |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $46.5M | 0.47% | 444,900 +12,800 | +3% | +$1.34M |
|
70
Quest Diagnostics
DGX
$20.3B
| $45.4M | 0.46% | 290,225 +43,700 | +18% | +$6.84M |
|
71
Nucor
NUE
$34.1B
| $45.3M | 0.45% | 343,552 +106,700 | +45% | +$14.1M |
|
72
J.M. Smucker
SJM
$11.8B
| $44.7M | 0.45% | 281,900 +4,400 | +2% | +$697K |
|
73
Mettler-Toledo International
MTD
$26.8B
| $43.3M | 0.43% | 29,954 +300 | +1% | +$434K |
|
74
Domino's
DPZ
$15.6B
| $42.2M | 0.42% | 121,810 +3,400 | +3% | +$1.18M |
|
75
SolarEdge
SEDG
$2.01B
| $42.1M | 0.42% | 148,590 | – | – |
|