RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $37.1M | 0.4% | 227,000 +4,000 | +2% | +$654K |
|
77
Domino's
DPZ
$15.6B
| $36.7M | 0.4% | 118,410 +1,100 | +0.9% | +$341K |
|
78
Hologic
HOLX
$14.9B
| $35.6M | 0.39% | 551,500 | – | – |
|
79
SolarEdge
SEDG
$2.01B
| $34.4M | 0.37% | 148,590 | – | – |
|
80
Kellanova
K
$27.6B
| $33.6M | 0.36% | 482,357 +124,700 | +35% | +$8.69M |
|
81
NetApp
NTAP
$22.6B
| $32.8M | 0.36% | 530,163 | – | – |
|
82
LKQ Corp
LKQ
$8.39B
| $32.6M | 0.35% | 691,300 | – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $32.6M | 0.35% | 438,387 | – | – |
|
84
Walmart
WMT
$774B
| $32.3M | 0.35% | 249,413 -204,100 | -45% | -$26.5M |
|
85
Mettler-Toledo International
MTD
$26.8B
| $32.1M | 0.35% | 29,654 -8,300 | -22% | -$9M |
|
86
BILL Holdings
BILL
$4.72B
| $32.1M | 0.35% | 242,532 | – | – |
|
87
KLA
KLAC
$115B
| $31.9M | 0.35% | 105,341 | – | – |
|
88
Best Buy
BBY
$15.6B
| $31.3M | 0.34% | 493,447 | – | – |
|
89
Cencora
COR
$56.5B
| $31M | 0.34% | 229,029 +2,500 | +1% | +$338K |
|
90
Quest Diagnostics
DGX
$20.3B
| $30.2M | 0.33% | 246,525 | – | – |
|
91
Republic Services
RSG
$73B
| $29.4M | 0.32% | 216,321 +37,000 | +21% | +$5.03M |
|
92
CBRE Group
CBRE
$48.2B
| $27.6M | 0.3% | 409,124 -158,300 | -28% | -$10.7M |
|
93
Fox Class A
FOXA
$26.6B
| $27.5M | 0.3% | 895,300 | – | – |
|
94
Church & Dwight Co
CHD
$22.7B
| $27.1M | 0.29% | 379,499 +4,600 | +1% | +$329K |
|
95
Paychex
PAYX
$50.2B
| $26.5M | 0.29% | 236,333 | – | – |
|
96
Nucor
NUE
$34.1B
| $25.3M | 0.28% | 236,852 +4,600 | +2% | +$492K |
|
97
Gartner
IT
$19B
| $24.7M | 0.27% | 89,278 +12,800 | +17% | +$3.54M |
|
98
Mondelez International
MDLZ
$79.5B
| $24.1M | 0.26% | 440,142 +18,900 | +4% | +$1.04M |
|
99
Exxon Mobil
XOM
$487B
| $23.3M | 0.25% | 266,610 +7,210 | +3% | +$630K |
|
100
Lennar Class A
LEN
$34.5B
| $22.5M | 0.24% | 301,500 | – | – |
|