RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$61.1B
| $49.8M | 0.71% |
517,425
-22,980
| -4% | -$2.21M |
|
52
Gartner
IT
$18.7B
| $47.4M | 0.67% |
112,978
+2,300
| +2% | +$965K |
|
53
Cintas
CTAS
$81.6B
| $45.9M | 0.65% |
223,296
+1,300
| +0.6% | +$267K |
|
54
Motorola Solutions
MSI
$80.3B
| $45.8M | 0.65% |
104,700
| – | – |
|
55
Rollins
ROL
$27.8B
| $43.8M | 0.62% |
810,817
| – | – |
|
56
HP
HPQ
$26.1B
| $42.2M | 0.6% |
1,524,515
+7,500
| +0.5% | +$208K |
|
57
Cognizant
CTSH
$33.8B
| $41.4M | 0.59% |
540,780
| – | – |
|
58
Check Point Software Technologies
CHKP
$21B
| $40.8M | 0.58% |
179,129
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| $40.8M | 0.58% |
+255,400
| New | +$40.8M |
|
60
Republic Services
RSG
$71.3B
| $40.7M | 0.58% |
168,121
-1,200
| -0.7% | -$291K |
|
61
Nasdaq
NDAQ
$53.9B
| $40.6M | 0.58% |
535,200
-32,700
| -6% | -$2.48M |
|
62
IBM
IBM
$236B
| $40.3M | 0.57% |
162,000
+4,300
| +3% | +$1.07M |
|
63
CrowdStrike
CRWD
$109B
| $39.1M | 0.56% |
111,020
-2,728
| -2% | -$962K |
|
64
Church & Dwight Co
CHD
$22.6B
| $39.1M | 0.56% |
355,199
+2,700
| +0.8% | +$297K |
|
|
65
Chevron
CVX
$317B
| $38.7M | 0.55% |
231,100
-256,300
| -53% | -$42.9M |
|
66
TJX Companies
TJX
$155B
| $38.4M | 0.55% |
315,500
| – | – |
|
67
Datadog
DDOG
$47.6B
| $36.9M | 0.52% |
371,761
| – | – |
|
68
Veralto
VLTO
$27.1B
| $36.4M | 0.52% |
373,299
| – | – |
|
69
JPMorgan Chase
JPM
$844B
| $36.3M | 0.52% |
148,064
+4,564
| +3% | +$1.12M |
|
70
HCA Healthcare
HCA
$94.8B
| $36.1M | 0.51% |
104,467
-44,300
| -30% | -$15.3M |
|
71
Nutanix
NTNX
$21.2B
| $35.7M | 0.51% |
511,641
| – | – |
|
72
Kimberly-Clark
KMB
$42.5B
| $35.1M | 0.5% |
247,001
+6,561
| +3% | +$933K |
|
73
Automatic Data Processing
ADP
$119B
| $32.5M | 0.46% |
106,300
+12,900
| +14% | +$3.94M |
|
74
Abbott
ABT
$233B
| $30.6M | 0.43% |
230,900
+12,300
| +6% | +$1.63M |
|
75
Solventum
SOLV
$12.7B
| $30.4M | 0.43% |
399,861
| – | – |
|