RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17.4B
| $43.3M | 0.35% |
207,124
-700
| -0.3% | -$146K |
|
77
Zebra Technologies
ZBRA
$15.9B
| $43.2M | 0.35% |
83,900
| – | – |
|
78
CBRE Group
CBRE
$48.8B
| $42.8M | 0.35% |
439,400
| – | – |
|
79
Hershey
HSY
$37.5B
| $40.6M | 0.33% |
240,063
+600
| +0.3% | +$102K |
|
80
Tractor Supply
TSCO
$32.1B
| $40.2M | 0.33% |
992,680
-2,000
| -0.2% | -$81K |
|
81
Booz Allen Hamilton
BAH
$12.9B
| $39.9M | 0.32% |
502,600
+1,500
| +0.3% | +$119K |
|
82
Okta
OKTA
$15.9B
| $39M | 0.32% |
164,368
| – | – |
|
83
Guardant Health
GH
$6.85B
| $38.5M | 0.31% |
307,978
| – | – |
|
84
Rollins
ROL
$27.8B
| $37.5M | 0.3% |
1,060,284
+2,600
| +0.2% | +$91.9K |
|
85
3M
MMM
$84.1B
| $37.4M | 0.3% |
255,161
+957
| +0.4% | +$140K |
|
86
Twilio
TWLO
$15.7B
| $37.4M | 0.3% |
117,127
| – | – |
|
87
W.W. Grainger
GWW
$48B
| $36.9M | 0.3% |
93,767
+200
| +0.2% | +$78.6K |
|
88
KLA
KLAC
$127B
| $35.8M | 0.29% |
107,141
-900
| -0.8% | -$301K |
|
89
Fox Class A
FOXA
$26B
| $35.8M | 0.29% |
892,100
| – | – |
|
90
Blackrock
BLK
$174B
| $35.5M | 0.29% |
42,300
+23,300
| +123% | +$19.5M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 0.28% |
453,787
-195,900
| -30% | -$15.2M |
|
92
LKQ Corp
LKQ
$8.31B
| $34.8M | 0.28% |
691,300
+800
| +0.1% | +$40.3K |
|
93
Carrier Global
CARR
$52.5B
| $33.5M | 0.27% |
647,500
-4,100
| -0.6% | -$212K |
|
94
General Mills
GIS
$26.7B
| $33.3M | 0.27% |
555,890
+1,800
| +0.3% | +$108K |
|
95
Sea Limited
SE
$116B
| $33.1M | 0.27% |
104,000
| – | – |
|
96
Lennar Class A
LEN
$35.6B
| $33M | 0.27% |
363,823
-103
| -0% | -$9.34K |
|
97
DocuSign
DOCU
$16.1B
| $32.7M | 0.27% |
126,995
+4,003
| +3% | +$1.03M |
|
98
Veeva Systems
VEEV
$45.3B
| $32.5M | 0.26% |
112,943
-1,300
| -1% | -$375K |
|
99
Synopsys
SNPS
$79B
| $32.1M | 0.26% |
107,125
+11,900
| +12% | +$3.56M |
|
100
J.M. Smucker
SJM
$11.5B
| $31.7M | 0.26% |
264,400
+900
| +0.3% | +$108K |
|