RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$33.8B
| $58M | 0.63% |
856,280
| – | – |
|
52
Lockheed Martin
LMT
$110B
| $57.6M | 0.62% |
140,953
+2,100
| +2% | +$859K |
|
53
Hershey
HSY
$37.5B
| $56.8M | 0.61% |
283,703
| – | – |
|
54
Nucor
NUE
$32.4B
| $56.5M | 0.61% |
361,252
| – | – |
|
55
Kroger
KR
$45.2B
| $56.4M | 0.61% |
1,260,110
-87,400
| -6% | -$3.91M |
|
56
Hologic
HOLX
$14.3B
| $53.9M | 0.58% |
776,700
-46,200
| -6% | -$3.21M |
|
57
Snap-on
SNA
$17.4B
| $53.9M | 0.58% |
211,324
| – | – |
|
58
General Mills
GIS
$26.7B
| $52.7M | 0.57% |
822,790
-4,300
| -0.5% | -$275K |
|
59
Otis Worldwide
OTIS
$35B
| $52.4M | 0.57% |
652,800
| – | – |
|
60
Comcast
CMCSA
$122B
| $52.4M | 0.57% |
1,181,700
| – | – |
|
61
Datadog
DDOG
$47.6B
| $51.3M | 0.56% |
563,661
| – | – |
|
62
CVS Health
CVS
$95.1B
| $48.8M | 0.53% |
699,646
-158,100
| -18% | -$11M |
|
63
HCA Healthcare
HCA
$94.8B
| $48.7M | 0.53% |
198,067
+27,200
| +16% | +$6.69M |
|
64
Booz Allen Hamilton
BAH
$12.9B
| $48.7M | 0.53% |
445,300
-2,900
| -0.6% | -$317K |
|
65
Mondelez International
MDLZ
$80.2B
| $47.8M | 0.52% |
688,242
+42,300
| +7% | +$2.94M |
|
66
Expeditors International
EXPD
$16.8B
| $47M | 0.51% |
410,397
| – | – |
|
67
HP
HPQ
$26.1B
| $46.9M | 0.51% |
1,825,015
| – | – |
|
68
Cencora
COR
$58.7B
| $44.8M | 0.48% |
248,829
+19,800
| +9% | +$3.56M |
|
69
Booking.com
BKNG
$177B
| $43.5M | 0.47% |
14,100
| – | – |
|
70
KLA
KLAC
$127B
| $42.5M | 0.46% |
92,641
+23,800
| +35% | +$10.9M |
|
71
Pfizer
PFE
$136B
| $42.1M | 0.46% |
1,269,400
-959,392
| -43% | -$31.8M |
|
72
Pultegroup
PHM
$27B
| $41.9M | 0.45% |
565,439
| – | – |
|
73
BILL Holdings
BILL
$5.19B
| $39.5M | 0.43% |
364,046
| – | – |
|
74
Gartner
IT
$18.7B
| $38M | 0.41% |
110,578
| – | – |
|
75
NVR
NVR
$23.3B
| $38M | 0.41% |
6,364
| – | – |
|