RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54B
| $27.1M | 0.3% |
1,263,310
+462,400
| +58% | +$9.9M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $27M | 0.3% |
92,709
-1,100
| -1% | -$321K |
|
78
Cummins
CMI
$57.2B
| $26.8M | 0.3% |
154,848
-1,100
| -0.7% | -$191K |
|
79
Cadence Design Systems
CDNS
$95.1B
| $26.4M | 0.3% |
274,719
-3,800
| -1% | -$365K |
|
80
Veeva Systems
VEEV
$44.7B
| $26.4M | 0.3% |
112,443
+39,800
| +55% | +$9.33M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.1B
| $26.1M | 0.29% |
248,331
+38,582
| +18% | +$4.05M |
|
82
DocuSign
DOCU
$16.4B
| $26M | 0.29% |
150,818
+2,600
| +2% | +$448K |
|
83
Tesla
TSLA
$1.36T
| $25.4M | 0.28% |
352,500
+48,000
| +16% | +$3.46M |
|
84
Zoetis
ZTS
$65.2B
| $25.1M | 0.28% |
183,481
-4,000
| -2% | -$548K |
|
85
Estee Lauder
EL
$31.8B
| $24.8M | 0.28% |
131,511
+400
| +0.3% | +$75.5K |
|
86
McKesson
MCK
$86.6B
| $24.7M | 0.28% |
161,272
+29,500
| +22% | +$4.53M |
|
87
Southern Company
SO
$101B
| $24.6M | 0.28% |
474,792
+11,500
| +2% | +$596K |
|
88
lululemon athletica
LULU
$19.2B
| $24.6M | 0.28% |
78,708
-33,743
| -30% | -$10.5M |
|
89
Church & Dwight Co
CHD
$22.3B
| $23.9M | 0.27% |
309,499
+41,900
| +16% | +$3.24M |
|
90
Hershey
HSY
$39.4B
| $23.6M | 0.26% |
182,063
+4,100
| +2% | +$531K |
|
91
HCA Healthcare
HCA
$93.5B
| $23.5M | 0.26% |
241,884
-86,662
| -26% | -$8.41M |
|
92
Newmont
NEM
$87.2B
| $23.4M | 0.26% |
379,100
+247,000
| +187% | +$15.3M |
|
93
Electronic Arts
EA
$43.6B
| $23M | 0.26% |
174,501
+95,200
| +120% | +$12.6M |
|
94
AutoZone
AZO
$70.6B
| $22.9M | 0.26% |
20,298
-1,100
| -5% | -$1.24M |
|
95
Synopsys
SNPS
$79B
| $22.8M | 0.26% |
117,166
+2,200
| +2% | +$429K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.25% |
153,546
-17,176
| -10% | -$2.54M |
|
97
HP
HPQ
$25.9B
| $22.5M | 0.25% |
1,292,215
-64,500
| -5% | -$1.12M |
|
98
Kroger
KR
$44.1B
| $22.5M | 0.25% |
664,957
+347,700
| +110% | +$11.8M |
|
99
Lowe's Companies
LOW
$151B
| $22.5M | 0.25% |
166,483
+121,700
| +272% | +$16.4M |
|
100
Duke Energy
DUK
$93.8B
| $22.3M | 0.25% |
279,205
+5,500
| +2% | +$439K |
|