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
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $64.6M | 0.67% |
142,453
+1,500
| +1% | +$680K |
|
|
52
Cheniere Energy
LNG
$53.1B
| $62.5M | 0.64% |
365,900
+159,800
| +78% | +$27.3M |
|
53
Otis Worldwide
OTIS
$33.9B
| $58.4M | 0.6% |
652,800
| – | – |
|
54
Kroger
KR
$44.9B
| $57.6M | 0.59% |
1,260,110
| – | – |
|
|
55
Freeport-McMoran
FCX
$63.7B
| $57.3M | 0.59% |
1,346,500
+790,200
| +142% | +$33.6M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| $57M | 0.59% |
445,300
| – | – |
|
57
Snap-on
SNA
$17B
| $56.9M | 0.59% |
197,024
-14,300
| -7% | -$4.13M |
|
|
58
Teck Resources
TECK
$16.7B
| $56.5M | 0.58% |
+1,335,600
| New | +$56.5M |
|
59
Gartner
IT
$19B
| $54.9M | 0.57% |
121,678
+11,100
| +10% | +$5.01M |
|
60
KLA
KLAC
$115B
| $54.5M | 0.56% |
93,841
+1,200
| +1% | +$698K |
|
61
CrowdStrike
CRWD
$106B
| $52.9M | 0.55% |
207,020
| – | – |
|
62
Expeditors International
EXPD
$16.4B
| $52.2M | 0.54% |
410,397
| – | – |
|
63
Cencora
COR
$56.5B
| $51.1M | 0.53% |
248,829
| – | – |
|
64
EQT Corp
EQT
$32.4B
| $50.1M | 0.52% |
1,296,200
+603,900
| +87% | +$23.3M |
|
65
Booking.com
BKNG
$181B
| $50M | 0.52% |
14,100
| – | – |
|
66
EOG Resources
EOG
$68.2B
| $49M | 0.51% |
405,300
+213,100
| +111% | +$25.8M |
|
67
Constellation Energy
CEG
$96.2B
| $48.8M | 0.5% |
417,300
+125,000
| +43% | +$14.6M |
|
68
Nucor
NUE
$34.1B
| $48.4M | 0.5% |
278,252
-83,000
| -23% | -$14.4M |
|
69
Cognizant
CTSH
$35.3B
| $48.2M | 0.5% |
637,680
-218,600
| -26% | -$16.5M |
|
70
DoorDash
DASH
$105B
| $47.3M | 0.49% |
478,412
+87,075
| +22% | +$8.61M |
|
|
71
Cameco
CCJ
$33.7B
| $47.3M | 0.49% |
+1,097,300
| New | +$47.3M |
|
72
HP
HPQ
$26.7B
| $47.1M | 0.49% |
1,565,815
-259,200
| -14% | -$7.8M |
|
73
General Mills
GIS
$26.4B
| $46.7M | 0.48% |
716,590
-106,200
| -13% | -$6.92M |
|
74
Hershey
HSY
$37.3B
| $46.5M | 0.48% |
249,263
-34,440
| -12% | -$6.42M |
|
75
Fair Isaac
FICO
$36.5B
| $45.3M | 0.47% |
38,900
| – | – |
|