RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$421B
| $47.3M | 0.67% |
128,958
-13,800
| -10% | -$5.06M |
|
52
CMS Energy
CMS
$21.5B
| $47.2M | 0.67% |
681,200
| – | – |
|
53
Thermo Fisher Scientific
TMO
$186B
| $47.1M | 0.66% |
116,070
-9,300
| -7% | -$3.77M |
|
54
Otis Worldwide
OTIS
$35.1B
| $46.5M | 0.66% |
470,100
-55,900
| -11% | -$5.54M |
|
55
Cintas
CTAS
$82.4B
| $45.4M | 0.64% |
203,896
-19,400
| -9% | -$4.32M |
|
56
Fair Isaac
FICO
$38.3B
| $44.9M | 0.63% |
24,590
-2,500
| -9% | -$4.57M |
|
57
Republic Services
RSG
$72.5B
| $44.8M | 0.63% |
181,721
+13,600
| +8% | +$3.35M |
|
58
IBM
IBM
$239B
| $43.8M | 0.62% |
148,600
-13,400
| -8% | -$3.95M |
|
59
Rollins
ROL
$28.2B
| $42.5M | 0.6% |
754,117
-56,700
| -7% | -$3.2M |
|
60
Cognizant
CTSH
$34.5B
| $42.3M | 0.6% |
541,980
+1,200
| +0.2% | +$93.6K |
|
61
HCA Healthcare
HCA
$94.3B
| $40.9M | 0.58% |
106,767
+2,300
| +2% | +$881K |
|
62
Motorola Solutions
MSI
$81.7B
| $40.1M | 0.57% |
95,300
-9,400
| -9% | -$3.95M |
|
63
Nutanix
NTNX
$21.7B
| $39.1M | 0.55% |
511,641
| – | – |
|
|
64
Walmart
WMT
$818B
| $38.1M | 0.54% |
390,139
-446,500
| -53% | -$43.7M |
|
65
TJX Companies
TJX
$157B
| $37.8M | 0.53% |
306,000
-9,500
| -3% | -$1.17M |
|
66
Gartner
IT
$18.3B
| $36.9M | 0.52% |
91,378
-21,600
| -19% | -$8.73M |
|
67
HP
HPQ
$26.5B
| $36.9M | 0.52% |
1,507,615
-16,900
| -1% | -$413K |
|
68
Check Point Software Technologies
CHKP
$21.1B
| $36.8M | 0.52% |
166,329
-12,800
| -7% | -$2.83M |
|
69
Veralto
VLTO
$27.1B
| $36.7M | 0.52% |
363,299
-10,000
| -3% | -$1.01M |
|
70
LPL Financial
LPLA
$27.8B
| $36.2M | 0.51% |
96,500
+20,000
| +26% | +$7.5M |
|
|
HES
71
DELISTED
Hess
HES
| $35.4M | 0.5% |
255,400
| – | – |
|
72
Verizon
VZ
$186B
| $34.9M | 0.49% |
807,000
+146,900
| +22% | +$6.36M |
|
73
NetApp
NTAP
$25B
| $34.6M | 0.49% |
324,850
+6,600
| +2% | +$703K |
|
74
Automatic Data Processing
ADP
$121B
| $34.1M | 0.48% |
110,600
+4,300
| +4% | +$1.33M |
|
75
Chevron
CVX
$319B
| $33.1M | 0.47% |
231,100
| – | – |
|