RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $32.9M | 0.47% | 143,976 +18,700 | +15% | +$4.28M |
|
77
Guardant Health
GH
$8.41B
| $32.3M | 0.46% | 620,878 | – | – |
|
78
nVent Electric
NVT
$14.5B
| $31.6M | 0.45% | 431,481 | – | – |
|
79
PTC
PTC
$25.6B
| $31.4M | 0.44% | 182,326 | – | – |
|
80
Abbott
ABT
$231B
| $31.4M | 0.44% | 230,900 | – | – |
|
81
Church & Dwight Co
CHD
$22.7B
| $31.4M | 0.44% | 326,699 -28,500 | -8% | -$2.74M |
|
82
Lowe's Companies
LOW
$145B
| $30.5M | 0.43% | 137,483 +15,100 | +12% | +$3.35M |
|
83
Kimberly-Clark
KMB
$42.8B
| $29.2M | 0.41% | 226,401 -20,600 | -8% | -$2.66M |
|
84
Boston Scientific
BSX
$156B
| $28.9M | 0.41% | 269,500 -7,000 | -3% | -$752K |
|
85
Comcast
CMCSA
$125B
| $28.3M | 0.4% | 792,500 +9,100 | +1% | +$325K |
|
|
86
Pfizer
PFE
$141B
| $27.8M | 0.39% | 1,148,500 +1,058,600 | +1,178% | +$25.7M |
|
87
Qualcomm
QCOM
$173B
| $26.8M | 0.38% | 168,300 +124,000 | +280% | +$19.7M |
|
88
Elevance Health
ELV
$71.8B
| $25.8M | 0.36% | 66,428 +700 | +1% | +$272K |
|
89
BILL Holdings
BILL
$4.72B
| $25.4M | 0.36% | 549,946 | – | – |
|
90
California Resources
CRC
$4.16B
| $24.9M | 0.35% | 545,528 +72,700 | +15% | +$3.32M |
|
91
Twilio
TWLO
$16.2B
| $24.8M | 0.35% | 199,727 | – | – |
|
92
Amgen
AMGN
$155B
| $24.6M | 0.35% | 88,100 +19,400 | +28% | +$5.42M |
|
93
McDonald's
MCD
$224B
| $24.6M | 0.35% | 84,100 +47,700 | +131% | +$13.9M |
|
94
Blue Owl Capital
OWL
$12.1B
| $24.4M | 0.34% | 1,268,900 | – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $24.1M | 0.34% | 354,123 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $23.5M | 0.33% | 81,164 -66,900 | -45% | -$19.4M |
|
97
Okta
OKTA
$16.4B
| $22.5M | 0.32% | 225,296 | – | – |
|
98
Marsh & McLennan
MMC
$101B
| $22.5M | 0.32% | 102,800 +12,000 | +13% | +$2.62M |
|
99
Intuit
INTU
$186B
| $22.2M | 0.31% | 28,200 +5,500 | +24% | +$4.33M |
|
100
Estee Lauder
EL
$33B
| $21.9M | 0.31% | 271,500 | – | – |
|