RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$108B
| $63.9M | 0.64% |
138,853
| – | – |
|
52
General Mills
GIS
$27B
| $63.4M | 0.63% |
827,090
| – | – |
|
53
Kroger
KR
$44.8B
| $63.3M | 0.63% |
1,347,510
| – | – |
|
54
Robert Half
RHI
$3.77B
| $63.2M | 0.63% |
840,772
-8,500
| -1% | -$639K |
|
55
Cadence Design Systems
CDNS
$95.6B
| $62.9M | 0.63% |
268,200
+15,300
| +6% | +$3.59M |
|
56
PayPal
PYPL
$65.2B
| $61.9M | 0.62% |
928,270
| – | – |
|
57
Snap-on
SNA
$17.1B
| $60.9M | 0.61% |
211,324
| – | – |
|
|
58
CVS Health
CVS
$93.6B
| $59.3M | 0.59% |
857,746
-728,700
| -46% | -$50.4M |
|
59
Nucor
NUE
$33.8B
| $59.2M | 0.59% |
361,252
+7,800
| +2% | +$1.28M |
|
60
Otis Worldwide
OTIS
$34.1B
| $58.1M | 0.58% |
652,800
| – | – |
|
61
HP
HPQ
$27.4B
| $56M | 0.56% |
1,825,015
-69,900
| -4% | -$2.15M |
|
62
Cognizant
CTSH
$35.1B
| $55.9M | 0.56% |
856,280
-87,900
| -9% | -$5.74M |
|
63
Datadog
DDOG
$47.5B
| $55.5M | 0.55% |
563,661
| – | – |
|
64
HCA Healthcare
HCA
$98.5B
| $51.9M | 0.52% |
170,867
-32,100
| -16% | -$9.74M |
|
65
Booz Allen Hamilton
BAH
$12.6B
| $50M | 0.5% |
448,200
| – | – |
|
66
Expeditors International
EXPD
$16.4B
| $49.7M | 0.5% |
410,397
| – | – |
|
67
Comcast
CMCSA
$125B
| $49.1M | 0.49% |
1,181,700
-243,800
| -17% | -$10.1M |
|
68
Home Depot
HD
$417B
| $49.1M | 0.49% |
158,058
-2,400
| -1% | -$746K |
|
69
Mondelez International
MDLZ
$79.9B
| $47.1M | 0.47% |
645,942
+108,700
| +20% | +$7.93M |
|
70
Fortinet
FTNT
$60.4B
| $45.8M | 0.46% |
606,505
+19,200
| +3% | +$1.45M |
|
71
Cencora
COR
$56.7B
| $44.1M | 0.44% |
229,029
| – | – |
|
72
Pultegroup
PHM
$27.7B
| $43.9M | 0.44% |
565,439
| – | – |
|
73
BILL Holdings
BILL
$5.24B
| $42.5M | 0.42% |
364,046
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $42.4M | 0.42% |
286,800
+4,900
| +2% | +$724K |
|
75
Quest Diagnostics
DGX
$20.5B
| $40.8M | 0.41% |
290,225
| – | – |
|