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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$60.8M |
| 2 |
Chevron
CVX
|
+$58.5M |
| 3 |
CMS Energy
CMS
|
+$47.9M |
| 4 |
Cognex
CGNX
|
+$25.6M |
| 5 |
PTC
PTC
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$205M |
| 2 |
Synopsys
SNPS
|
+$87.7M |
| 3 |
Broadcom
AVGO
|
+$82.8M |
| 4 |
UnitedHealth
UNH
|
+$79M |
| 5 |
Lockheed Martin
LMT
|
+$64.7M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$363B
| $57.4M | 0.69% |
+367,100
| New | +$58.5M |
|
52
EQT Corp
EQT
$31.1B
| $55.9M | 0.67% |
1,511,500
+215,300
| +17% | +$8.44M |
|
53
Applied Materials
AMAT
$457B
| $55.2M | 0.66% |
233,968
-2,400
| -1% | -$515K |
|
54
Otis Worldwide
OTIS
$28.2B
| $54.3M | 0.65% |
563,900
+14,000
| +3% | +$1.35M |
|
55
Home Depot
HD
$336B
| $54M | 0.65% |
156,958
-40,800
| -21% | -$13.9M |
|
|
56
UnitedHealth
UNH
$390B
| $53.1M | 0.63% |
104,356
-161,164
| -61% | -$79M |
|
57
EOG Resources
EOG
$74.4B
| $51M | 0.61% |
405,300
| – | – |
|
58
Gartner
IT
$9.46B
| $49.7M | 0.59% |
110,578
-11,100
| -9% | -$4.94M |
|
59
HP
HPQ
$22.7B
| $49.4M | 0.59% |
1,410,915
-154,900
| -10% | -$4.92M |
|
60
General Mills
GIS
$19.5B
| $48.9M | 0.58% |
773,190
+37,700
| +5% | +$2.59M |
|
61
Booking.com
BKNG
$136B
| $48.7M | 0.58% |
307,500
-40,000
| -12% | -$5.92M |
|
|
62
CMS Energy
CMS
$23.4B
| $47.1M | 0.56% |
+790,900
| New | +$47.9M |
|
63
Linde
LIN
$242B
| $46.9M | 0.56% |
106,900
-13,100
| -11% | -$5.76M |
|
64
Fair Isaac
FICO
$29.6B
| $45M | 0.54% |
30,200
-8,700
| -22% | -$11.2M |
|
65
Robinhood
HOOD
$98.6B
| $44M | 0.53% |
1,937,274
-455,757
| -19% | -$8.92M |
|
66
Amgen
AMGN
$195B
| $43.8M | 0.52% |
140,300
-201,906
| -59% | -$59.3M |
|
67
HCA Healthcare
HCA
$86.7B
| $43.6M | 0.52% |
135,567
-12,800
| -9% | -$4.16M |
|
68
Philip Morris
PM
$281B
| $42.9M | 0.51% |
423,440
-362,562
| -46% | -$35.4M |
|
69
Motorola Solutions
MSI
$69.4B
| $41.8M | 0.5% |
108,400
+2,200
| +2% | +$794K |
|
70
Cintas
CTAS
$73.5B
| $41.3M | 0.49% |
235,896
| – | – |
|
71
Rollins
ROL
$21.6B
| $40.9M | 0.49% |
838,017
| – | – |
|
72
NetApp
NTAP
$32.1B
| $40.7M | 0.49% |
316,263
-36,200
| -10% | -$4.06M |
|
73
Church & Dwight Co
CHD
$23B
| $39.6M | 0.47% |
382,099
+2,600
| +0.7% | +$275K |
|
74
Waste Management
WM
$95.1B
| $39.1M | 0.47% |
183,276
| – | – |
|
75
Nucor
NUE
$53.1B
| $38.7M | 0.46% |
244,652
-33,600
| -12% | -$5.84M |
|
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