RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$47.5B
| $48.1M | 0.36% |
92,767
-1,000
| -1% | -$518K |
|
77
Kroger
KR
$44.8B
| $47.2M | 0.35% |
1,042,210
-718,900
| -41% | -$32.5M |
|
78
Hershey
HSY
$37.6B
| $46.4M | 0.35% |
240,063
| – | – |
|
79
KLA
KLAC
$119B
| $46M | 0.34% |
106,841
-300
| -0.3% | -$129K |
|
80
Snap-on
SNA
$17.1B
| $45.2M | 0.34% |
210,024
+2,900
| +1% | +$625K |
|
81
Cadence Design Systems
CDNS
$95.6B
| $43M | 0.32% |
231,000
+83,000
| +56% | +$15.5M |
|
82
Quest Diagnostics
DGX
$20.5B
| $42.7M | 0.32% |
246,525
+56,000
| +29% | +$9.69M |
|
83
Booz Allen Hamilton
BAH
$12.6B
| $42.6M | 0.32% |
502,600
| – | – |
|
84
Tractor Supply
TSCO
$32.1B
| $42.6M | 0.32% |
892,180
-100,500
| -10% | -$4.8M |
|
85
LKQ Corp
LKQ
$8.33B
| $41.5M | 0.31% |
691,300
| – | – |
|
|
XYZ
86
Block, Inc.
XYZ
$45.7B
| $40.1M | 0.3% |
248,331
| – | – |
|
87
Biogen
BIIB
$20.6B
| $39.9M | 0.3% |
166,422
-89,200
| -35% | -$21.4M |
|
88
Lennar Class A
LEN
$36.7B
| $39.5M | 0.3% |
351,220
-12,603
| -3% | -$1.42M |
|
89
Humana
HUM
$37B
| $39.2M | 0.29% |
84,603
-63,600
| -43% | -$29.5M |
|
90
Okta
OKTA
$16.1B
| $39.1M | 0.29% |
174,526
+10,158
| +6% | +$2.28M |
|
91
General Mills
GIS
$27B
| $39.1M | 0.29% |
580,490
+24,600
| +4% | +$1.66M |
|
92
Church & Dwight Co
CHD
$23.3B
| $38.4M | 0.29% |
374,899
| – | – |
|
93
J.M. Smucker
SJM
$12B
| $38M | 0.28% |
280,100
+15,700
| +6% | +$2.13M |
|
94
Bath & Body Works
BBWI
$6.06B
| $37.3M | 0.28% |
533,900
+45,800
| +9% | +$3.2M |
|
95
CBRE Group
CBRE
$48.9B
| $37.2M | 0.28% |
342,624
-96,776
| -22% | -$10.5M |
|
96
Rollins
ROL
$27.4B
| $36.1M | 0.27% |
1,055,284
-5,000
| -0.5% | -$171K |
|
97
West Pharmaceutical
WST
$18B
| $34.4M | 0.26% |
73,300
| – | – |
|
98
Fox Class A
FOXA
$27.4B
| $34.2M | 0.26% |
926,300
+34,200
| +4% | +$1.26M |
|
99
Waste Management
WM
$88.6B
| $34.2M | 0.26% |
204,776
-1,700
| -0.8% | -$284K |
|
|
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.3M | 0.24% |
967,095
+143,800
| +17% | +$4.81M |
|