RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$94.5B
| $35.7M | 0.35% | 212,367 +10,800 | +5% | +$1.82M |
|
77
Church & Dwight Co
CHD
$22.7B
| $34.7M | 0.34% | 374,899 | – | – |
|
78
NetApp
NTAP
$22.6B
| $34.6M | 0.34% | 530,163 -27,400 | -5% | -$1.79M |
|
79
Biogen
BIIB
$19.4B
| $34.2M | 0.34% | 167,922 +1,500 | +0.9% | +$306K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.33% | 438,387 -3,600 | -0.8% | -$280K |
|
81
LKQ Corp
LKQ
$8.39B
| $33.9M | 0.33% | 691,300 | – | – |
|
82
KLA
KLAC
$115B
| $33.6M | 0.33% | 105,341 +500 | +0.5% | +$160K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $33.5M | 0.33% | 223,000 +2,000 | +0.9% | +$300K |
|
84
Quest Diagnostics
DGX
$20.3B
| $32.8M | 0.32% | 246,525 | – | – |
|
85
Best Buy
BBY
$15.6B
| $32.2M | 0.31% | 493,447 -204,730 | -29% | -$13.3M |
|
86
Cencora
COR
$56.5B
| $32M | 0.31% | 226,529 +13,900 | +7% | +$1.97M |
|
87
Waste Management
WM
$91.2B
| $31.8M | 0.31% | 207,876 | – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $31.7M | 0.31% | 247,900 -32,200 | -11% | -$4.12M |
|
89
Fox Class A
FOXA
$26.6B
| $28.8M | 0.28% | 895,300 -31,000 | -3% | -$997K |
|
90
Paychex
PAYX
$50.2B
| $26.9M | 0.26% | 236,333 +21,096 | +10% | +$2.4M |
|
91
BILL Holdings
BILL
$4.72B
| $26.7M | 0.26% | 242,532 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $26.2M | 0.26% | 421,242 -3,700 | -0.9% | -$230K |
|
93
Tenable Holdings
TENB
$3.74B
| $25.6M | 0.25% | 564,132 | – | – |
|
94
Kellanova
K
$27.6B
| $25.5M | 0.25% | 357,657 +198,100 | +124% | +$14.1M |
|
95
3M
MMM
$82.8B
| $24.9M | 0.24% | 192,045 +131,100 | +215% | +$17M |
|
96
Sealed Air
SEE
$4.78B
| $24.5M | 0.24% | 423,700 | – | – |
|
97
Nucor
NUE
$34.1B
| $24.2M | 0.24% | 232,252 +75,700 | +48% | +$7.9M |
|
98
Arrow Electronics
ARW
$6.51B
| $23.7M | 0.23% | 211,200 +2,000 | +1% | +$224K |
|
99
Republic Services
RSG
$73B
| $23.5M | 0.23% | 179,321 | – | – |
|
100
Genuine Parts
GPC
$19.4B
| $23.1M | 0.23% | 173,800 +1,000 | +0.6% | +$133K |
|