RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$310B
| $57.4M | 0.69% |
+367,100
| New | +$57.4M |
|
52
EQT Corp
EQT
$32.2B
| $55.9M | 0.67% |
1,511,500
+215,300
| +17% | +$7.96M |
|
53
Applied Materials
AMAT
$130B
| $55.2M | 0.66% |
233,968
-2,400
| -1% | -$566K |
|
54
Otis Worldwide
OTIS
$34.1B
| $54.3M | 0.65% |
563,900
+14,000
| +3% | +$1.35M |
|
55
Home Depot
HD
$417B
| $54M | 0.65% |
156,958
-40,800
| -21% | -$14M |
|
|
56
UnitedHealth
UNH
$286B
| $53.1M | 0.63% |
104,356
-161,164
| -61% | -$82.1M |
|
57
EOG Resources
EOG
$64.4B
| $51M | 0.61% |
405,300
| – | – |
|
58
Gartner
IT
$18.6B
| $49.7M | 0.59% |
110,578
-11,100
| -9% | -$4.98M |
|
59
HP
HPQ
$27.4B
| $49.4M | 0.59% |
1,410,915
-154,900
| -10% | -$5.42M |
|
60
General Mills
GIS
$27B
| $48.9M | 0.58% |
773,190
+37,700
| +5% | +$2.38M |
|
61
Booking.com
BKNG
$178B
| $48.7M | 0.58% |
12,300
-1,600
| -12% | -$6.34M |
|
|
62
CMS Energy
CMS
$21.4B
| $47.1M | 0.56% |
+790,900
| New | +$47.1M |
|
63
Linde
LIN
$220B
| $46.9M | 0.56% |
106,900
-13,100
| -11% | -$5.75M |
|
64
Fair Isaac
FICO
$36.8B
| $45M | 0.54% |
30,200
-8,700
| -22% | -$13M |
|
65
Robinhood
HOOD
$90B
| $44M | 0.53% |
1,937,274
-455,757
| -19% | -$10.4M |
|
66
Amgen
AMGN
$153B
| $43.8M | 0.52% |
140,300
-201,906
| -59% | -$63.1M |
|
67
HCA Healthcare
HCA
$98.5B
| $43.6M | 0.52% |
135,567
-12,800
| -9% | -$4.11M |
|
68
Philip Morris
PM
$251B
| $42.9M | 0.51% |
423,440
-362,562
| -46% | -$36.7M |
|
69
Motorola Solutions
MSI
$79.8B
| $41.8M | 0.5% |
108,400
+2,200
| +2% | +$849K |
|
70
Cintas
CTAS
$82.4B
| $41.3M | 0.49% |
235,896
| – | – |
|
71
Rollins
ROL
$27.4B
| $40.9M | 0.49% |
838,017
| – | – |
|
72
NetApp
NTAP
$23.7B
| $40.7M | 0.49% |
316,263
-36,200
| -10% | -$4.66M |
|
73
Church & Dwight Co
CHD
$23.3B
| $39.6M | 0.47% |
382,099
+2,600
| +0.7% | +$270K |
|
74
Waste Management
WM
$88.6B
| $39.1M | 0.47% |
183,276
| – | – |
|
75
Nucor
NUE
$33.8B
| $38.7M | 0.46% |
244,652
-33,600
| -12% | -$5.31M |
|