RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$90B
| $52.8M | 0.7% |
1,417,536
-519,738
| -27% | -$19.4M |
|
52
CMS Energy
CMS
$21.4B
| $52.7M | 0.7% |
790,900
| – | – |
|
53
Fortinet
FTNT
$60.4B
| $51.1M | 0.68% |
540,405
-32,200
| -6% | -$3.04M |
|
54
HP
HPQ
$27.4B
| $49.5M | 0.66% |
1,517,015
-54,800
| -3% | -$1.79M |
|
55
Otis Worldwide
OTIS
$34.1B
| $48.7M | 0.65% |
526,000
-37,900
| -7% | -$3.51M |
|
56
Motorola Solutions
MSI
$79.8B
| $48.4M | 0.64% |
104,700
-3,700
| -3% | -$1.71M |
|
57
Booz Allen Hamilton
BAH
$12.6B
| $47.6M | 0.63% |
369,900
-16,500
| -4% | -$2.12M |
|
58
BILL Holdings
BILL
$5.24B
| $46.6M | 0.62% |
549,946
| – | – |
|
59
HCA Healthcare
HCA
$98.5B
| $44.7M | 0.59% |
148,767
-1,900
| -1% | -$570K |
|
60
Nasdaq
NDAQ
$53.6B
| $43.9M | 0.58% |
567,900
| – | – |
|
61
Cognizant
CTSH
$35.1B
| $41.6M | 0.55% |
540,780
-7,700
| -1% | -$592K |
|
62
PepsiCo
PEP
$200B
| $41.5M | 0.55% |
272,984
-10,300
| -4% | -$1.57M |
|
63
Linde
LIN
$220B
| $41M | 0.54% |
97,900
-5,100
| -5% | -$2.14M |
|
64
Cintas
CTAS
$82.4B
| $40.6M | 0.54% |
221,996
-13,900
| -6% | -$2.54M |
|
65
CrowdStrike
CRWD
$105B
| $38.9M | 0.52% |
113,748
+2,728
| +2% | +$933K |
|
66
UnitedHealth
UNH
$286B
| $38.7M | 0.51% |
76,456
-3,800
| -5% | -$1.92M |
|
67
TJX Companies
TJX
$155B
| $38.1M | 0.51% |
315,500
-17,300
| -5% | -$2.09M |
|
68
Veralto
VLTO
$26.2B
| $38M | 0.5% |
373,299
-4,800
| -1% | -$489K |
|
69
Rollins
ROL
$27.4B
| $37.6M | 0.5% |
810,817
-41,100
| -5% | -$1.9M |
|
70
NetApp
NTAP
$23.7B
| $37.2M | 0.49% |
320,750
-13,913
| -4% | -$1.62M |
|
71
Oracle
ORCL
$654B
| $37M | 0.49% |
222,000
-17,900
| -7% | -$2.98M |
|
72
Church & Dwight Co
CHD
$23.3B
| $36.9M | 0.49% |
352,499
-21,400
| -6% | -$2.24M |
|
73
NVR
NVR
$23.5B
| $36.6M | 0.49% |
4,474
-320
| -7% | -$2.62M |
|
74
Elevance Health
ELV
$70.6B
| $35.4M | 0.47% |
95,928
-89,099
| -48% | -$32.9M |
|
75
IBM
IBM
$232B
| $34.7M | 0.46% |
157,700
-7,400
| -4% | -$1.63M |
|