RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.56B
| $38.3M | 0.37% |
613,372
+80,400
| +15% | +$5.02M |
|
77
Mettler-Toledo International
MTD
$26B
| $38.1M | 0.37% |
33,432
+24,000
| +254% | +$27.4M |
|
78
Cummins
CMI
$57.1B
| $38M | 0.37% |
167,348
+12,000
| +8% | +$2.73M |
|
79
MetLife
MET
$53.5B
| $37.4M | 0.36% |
796,952
-5,000
| -0.6% | -$235K |
|
80
Estee Lauder
EL
$31.5B
| $36.2M | 0.35% |
135,911
+1,000
| +0.7% | +$266K |
|
81
Kimberly-Clark
KMB
$41.6B
| $35.4M | 0.34% |
262,881
+3,100
| +1% | +$418K |
|
82
Progressive
PGR
$144B
| $34.8M | 0.34% |
352,143
+11,000
| +3% | +$1.09M |
|
83
McKesson
MCK
$87.4B
| $33.9M | 0.33% |
195,172
+31,100
| +19% | +$5.41M |
|
84
West Pharmaceutical
WST
$18.5B
| $33.7M | 0.32% |
118,800
+48,400
| +69% | +$13.7M |
|
85
Rollins
ROL
$27.3B
| $33.5M | 0.32% |
856,784
+285,449
| +50% | +$11.2M |
|
86
W.W. Grainger
GWW
$48.4B
| $33.5M | 0.32% |
81,967
+15,400
| +23% | +$6.29M |
|
87
Tractor Supply
TSCO
$31.6B
| $33.4M | 0.32% |
1,188,180
+345,500
| +41% | +$9.71M |
|
88
Synopsys
SNPS
$77.9B
| $33.3M | 0.32% |
128,466
-1,300
| -1% | -$337K |
|
89
Domino's
DPZ
$15.3B
| $33.1M | 0.32% |
86,210
+4,600
| +6% | +$1.76M |
|
90
Datadog
DDOG
$48.4B
| $32.2M | 0.31% |
327,516
+37,456
| +13% | +$3.69M |
|
91
Church & Dwight Co
CHD
$22.2B
| $32.2M | 0.31% |
368,799
+55,600
| +18% | +$4.85M |
|
|
92
NVIDIA
NVDA
$4.33T
| $31.9M | 0.31% |
2,441,200
-3,872,000
| -61% | -$50.5M |
|
93
Booz Allen Hamilton
BAH
$12.5B
| $31.6M | 0.3% |
363,000
+179,500
| +98% | +$15.6M |
|
94
BILL Holdings
BILL
$5.24B
| $31.1M | 0.3% |
228,001
+70,600
| +45% | +$9.64M |
|
95
HP
HPQ
$25.9B
| $31.1M | 0.3% |
1,264,115
-28,100
| -2% | -$691K |
|
96
General Mills
GIS
$26.2B
| $29.9M | 0.29% |
509,090
+94,400
| +23% | +$5.55M |
|
97
Zoom
ZM
$25.3B
| $29.4M | 0.28% |
+87,300
| New | +$29.4M |
|
98
Lockheed Martin
LMT
$110B
| $29.2M | 0.28% |
82,153
-36,500
| -31% | -$13M |
|
99
Hershey
HSY
$37.6B
| $28.7M | 0.28% |
188,663
+200
| +0.1% | +$30.5K |
|
|
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
| $26.1M | 0.25% |
616,742
+254,970
| +70% | +$10.8M |
|