RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
Microsoft
MSFT
|
$17.9M |
| 5 |
Robinhood
HOOD
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46M |
| 2 |
TSMC
TSM
|
$45.2M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Linde
LIN
|
$39.9M |
| 5 |
Amazon
AMZN
|
$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.65B
| $67.6M | 0.66% |
852,272
| – | – |
|
52
CrowdStrike
CRWD
$106B
| $66.4M | 0.65% |
207,020
| – | – |
|
53
KLA
KLAC
$121B
| $64.8M | 0.63% |
92,741
-1,100
| -1% | -$768K |
|
54
Lockheed Martin
LMT
$108B
| $64.7M | 0.63% |
142,253
-200
| -0.1% | -$91K |
|
55
Freeport-McMoran
FCX
$66.3B
| $63.3M | 0.62% |
1,346,500
| – | – |
|
56
Teck Resources
TECK
$17B
| $61.1M | 0.6% |
1,335,600
| – | – |
|
57
Cencora
COR
$57.1B
| $60.9M | 0.59% |
250,629
+1,800
| +0.7% | +$437K |
|
58
Cheniere Energy
LNG
$51.2B
| $60.2M | 0.59% |
373,500
+7,600
| +2% | +$1.23M |
|
59
Snap-on
SNA
$17.2B
| $58.4M | 0.57% |
197,024
| – | – |
|
60
Gartner
IT
$18.5B
| $58M | 0.56% |
121,678
| – | – |
|
|
61
Linde
LIN
$223B
| $55.7M | 0.54% |
120,000
-85,900
| -42% | -$39.9M |
|
62
Nucor
NUE
$33.7B
| $55.1M | 0.54% |
278,252
| – | – |
|
63
Otis Worldwide
OTIS
$34B
| $54.6M | 0.53% |
549,900
-102,900
| -16% | -$10.2M |
|
64
NVR
NVR
$23.5B
| $54.1M | 0.53% |
6,684
+290
| +5% | +$2.35M |
|
65
EOG Resources
EOG
$63.7B
| $51.8M | 0.5% |
405,300
| – | – |
|
66
General Mills
GIS
$26.9B
| $51.5M | 0.5% |
735,490
+18,900
| +3% | +$1.32M |
|
67
DoorDash
DASH
$107B
| $51.2M | 0.5% |
371,712
-106,700
| -22% | -$14.7M |
|
68
Booking.com
BKNG
$182B
| $50.4M | 0.49% |
13,900
-200
| -1% | -$726K |
|
69
Expeditors International
EXPD
$16.5B
| $49.9M | 0.49% |
410,397
| – | – |
|
70
HCA Healthcare
HCA
$97.3B
| $49.5M | 0.48% |
148,367
+5,100
| +4% | +$1.7M |
|
71
Applied Materials
AMAT
$131B
| $48.7M | 0.47% |
236,368
+58,500
| +33% | +$12.1M |
|
72
Fair Isaac
FICO
$36.7B
| $48.6M | 0.47% |
38,900
| – | – |
|
|
73
Robinhood
HOOD
$103B
| $48.2M | 0.47% |
2,393,031
+825,307
| +53% | +$16.6M |
|
74
EQT Corp
EQT
$31.7B
| $48.1M | 0.47% |
1,296,200
| – | – |
|
75
Cameco
CCJ
$33.2B
| $47.5M | 0.46% |
1,097,300
| – | – |
|