RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$47.7B
| $41.4M | 0.42% | 563,661 | – | – |
|
77
Cadence Design Systems
CDNS
$95.5B
| $41.4M | 0.42% | 257,900 +30,900 | +14% | +$4.96M |
|
78
United Parcel Service
UPS
$74.1B
| $40.1M | 0.4% | 230,900 | – | – |
|
79
Fortinet
FTNT
$60.4B
| $39.6M | 0.4% | 810,605 +11,500 | +1% | +$562K |
|
80
Cencora
COR
$56.5B
| $38M | 0.38% | 229,029 | – | – |
|
81
Waste Management
WM
$91.2B
| $37.8M | 0.38% | 241,076 | – | – |
|
82
Automatic Data Processing
ADP
$123B
| $37.5M | 0.38% | 156,900 +105,400 | +205% | +$25.2M |
|
83
Expeditors International
EXPD
$16.4B
| $37.4M | 0.38% | 359,997 +223,600 | +164% | +$23.2M |
|
84
LKQ Corp
LKQ
$8.39B
| $36.9M | 0.37% | 691,300 | – | – |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $34.4M | 0.35% | 449,787 +11,400 | +3% | +$873K |
|
86
Kellanova
K
$27.6B
| $34.4M | 0.35% | 482,357 | – | – |
|
87
Genuine Parts
GPC
$19.4B
| $33.9M | 0.34% | 195,300 -94,000 | -32% | -$16.3M |
|
88
Gartner
IT
$19B
| $33.5M | 0.34% | 99,778 +10,500 | +12% | +$3.53M |
|
89
NetApp
NTAP
$22.6B
| $33.2M | 0.33% | 553,563 +23,400 | +4% | +$1.41M |
|
90
CBRE Group
CBRE
$48.2B
| $32.2M | 0.32% | 418,724 +9,600 | +2% | +$739K |
|
91
Labcorp
LH
$23.1B
| $31.8M | 0.32% | 135,000 +43,400 | +47% | +$10.2M |
|
92
Church & Dwight Co
CHD
$22.7B
| $30.6M | 0.31% | 379,499 | – | – |
|
93
Exxon Mobil
XOM
$487B
| $30.6M | 0.31% | 277,110 +10,500 | +4% | +$1.16M |
|
94
Qualcomm
QCOM
$173B
| $29.5M | 0.3% | 268,100 -64,190 | -19% | -$7.06M |
|
95
McDonald's
MCD
$224B
| $28.6M | 0.29% | 108,600 +28,100 | +35% | +$7.41M |
|
96
3M
MMM
$82.8B
| $28.4M | 0.29% | 236,645 +44,600 | +23% | +$5.35M |
|
97
Republic Services
RSG
$73B
| $27.9M | 0.28% | 216,321 | – | – |
|
98
Fox Class A
FOXA
$26.6B
| $27.8M | 0.28% | 915,100 +19,800 | +2% | +$601K |
|
99
Paychex
PAYX
$50.2B
| $27.3M | 0.27% | 236,333 | – | – |
|
100
KLA
KLAC
$115B
| $27.2M | 0.27% | 72,041 -33,300 | -32% | -$12.6M |
|