RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $40.5M | 0.37% | 502,500 +139,500 | +38% | +$11.2M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $40.3M | 0.37% | 759,195 +84,800 | +13% | +$4.5M |
|
78
Twilio
TWLO
$16.2B
| $39.9M | 0.37% | 117,127 | – | – |
|
79
Zebra Technologies
ZBRA
$16.1B
| $39.8M | 0.37% | 82,100 +18,200 | +28% | +$8.83M |
|
80
Estee Lauder
EL
$33B
| $38.9M | 0.36% | 133,911 -2,000 | -1% | -$582K |
|
81
W.W. Grainger
GWW
$48.5B
| $37.9M | 0.35% | 94,467 +12,500 | +15% | +$5.01M |
|
82
Datadog
DDOG
$47.7B
| $36.7M | 0.34% | 440,317 +112,801 | +34% | +$9.4M |
|
83
Rollins
ROL
$27.4B
| $36.3M | 0.34% | 1,053,884 +197,100 | +23% | +$6.78M |
|
84
Kimberly-Clark
KMB
$42.8B
| $36.1M | 0.33% | 259,510 -3,371 | -1% | -$469K |
|
85
KLA
KLAC
$115B
| $36M | 0.33% | 109,041 +18,778 | +21% | +$6.2M |
|
86
eBay
EBAY
$41.4B
| $36M | 0.33% | 588,146 +134,546 | +30% | +$8.24M |
|
87
Cadence Design Systems
CDNS
$95.5B
| $35.8M | 0.33% | 261,319 -64,000 | -20% | -$8.77M |
|
88
Tractor Supply
TSCO
$32.7B
| $35.4M | 0.33% | 200,136 -37,500 | -16% | -$6.64M |
|
89
Lennar Class A
LEN
$34.5B
| $35.2M | 0.33% | 348,000 +131,700 | +61% | +$13.3M |
|
90
CBRE Group
CBRE
$48.2B
| $35.1M | 0.32% | 443,600 +138,500 | +45% | +$11M |
|
91
Okta
OKTA
$16.4B
| $34M | 0.31% | 154,193 | – | – |
|
92
BILL Holdings
BILL
$4.72B
| $33.2M | 0.31% | 228,001 | – | – |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $32.7M | 0.3% | 232,677 +73,631 | +46% | +$10.3M |
|
94
Church & Dwight Co
CHD
$22.7B
| $32.2M | 0.3% | 368,599 -200 | -0.1% | -$17.5K |
|
95
Fox Class A
FOXA
$26.6B
| $32.1M | 0.3% | 889,100 +297,900 | +50% | +$10.8M |
|
96
Synopsys
SNPS
$112B
| $31.4M | 0.29% | 126,925 -1,541 | -1% | -$382K |
|
97
General Mills
GIS
$26.4B
| $30.8M | 0.29% | 502,590 -6,500 | -1% | -$399K |
|
98
Lockheed Martin
LMT
$106B
| $30.4M | 0.28% | 82,153 | – | – |
|
99
Pultegroup
PHM
$26B
| $30.2M | 0.28% | 575,021 +215,500 | +60% | +$11.3M |
|
100
Hershey
HSY
$37.3B
| $29.8M | 0.28% | 188,363 -300 | -0.2% | -$47.4K |
|