RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.04B
| $45.1M | 0.35% |
139,850
+29,050
| +26% | +$9.36M |
|
77
West Pharmaceutical
WST
$18B
| $43.4M | 0.34% |
105,700
+32,400
| +44% | +$13.3M |
|
78
Booz Allen Hamilton
BAH
$12.6B
| $43.4M | 0.34% |
494,100
-8,500
| -2% | -$747K |
|
79
Snap-on
SNA
$17.1B
| $43.2M | 0.33% |
210,024
| – | – |
|
80
Estee Lauder
EL
$32.1B
| $42.3M | 0.33% |
155,211
| – | – |
|
81
Tractor Supply
TSCO
$32.1B
| $41.6M | 0.32% |
892,180
| – | – |
|
82
General Mills
GIS
$27B
| $39.3M | 0.3% |
580,490
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| $39M | 0.3% |
287,731
+39,400
| +16% | +$5.34M |
|
84
KLA
KLAC
$119B
| $38.4M | 0.3% |
104,841
-2,000
| -2% | -$732K |
|
85
J.M. Smucker
SJM
$12B
| $37.9M | 0.29% |
280,100
| – | – |
|
86
Lockheed Martin
LMT
$108B
| $37.9M | 0.29% |
85,753
+1,800
| +2% | +$795K |
|
87
Zoetis
ZTS
$67.9B
| $37.7M | 0.29% |
200,156
-1,200
| -0.6% | -$226K |
|
88
Church & Dwight Co
CHD
$23.3B
| $37.3M | 0.29% |
374,899
| – | – |
|
89
Rollins
ROL
$27.4B
| $37M | 0.29% |
1,055,284
| – | – |
|
90
Humana
HUM
$37B
| $36.8M | 0.28% |
84,603
| – | – |
|
91
Fox Class A
FOXA
$27.4B
| $36.5M | 0.28% |
926,300
| – | – |
|
92
Cadence Design Systems
CDNS
$95.6B
| $36.3M | 0.28% |
221,000
-10,000
| -4% | -$1.64M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $35.4M | 0.27% |
441,987
-9,200
| -2% | -$737K |
|
94
Biogen
BIIB
$20.6B
| $35M | 0.27% |
166,422
| – | – |
|
95
Quest Diagnostics
DGX
$20.5B
| $33.7M | 0.26% |
246,525
| – | – |
|
96
Waste Management
WM
$88.6B
| $32.9M | 0.25% |
207,876
+3,100
| +2% | +$491K |
|
97
Cencora
COR
$56.7B
| $32.9M | 0.25% |
212,629
+13,600
| +7% | +$2.1M |
|
98
Tenable Holdings
TENB
$3.76B
| $32.6M | 0.25% |
564,132
| – | – |
|
99
Okta
OKTA
$16.1B
| $32.2M | 0.25% |
213,026
+38,500
| +22% | +$5.81M |
|
100
LKQ Corp
LKQ
$8.33B
| $31.4M | 0.24% |
691,300
| – | – |
|