RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $41.1M | 0.42% | 290,225 | – | – |
|
77
Datadog
DDOG
$47.7B
| $41M | 0.42% | 563,661 | – | – |
|
78
LKQ Corp
LKQ
$8.39B
| $39.2M | 0.4% | 691,300 | – | – |
|
79
Fortinet
FTNT
$60.4B
| $39M | 0.4% | 587,305 -223,300 | -28% | -$14.8M |
|
80
Mondelez International
MDLZ
$79.5B
| $37.5M | 0.38% | 537,242 +133,000 | +33% | +$9.27M |
|
81
Cencora
COR
$56.5B
| $36.7M | 0.38% | 229,029 | – | – |
|
82
Gartner
IT
$19B
| $36M | 0.37% | 110,578 +10,800 | +11% | +$3.52M |
|
83
Qualcomm
QCOM
$173B
| $34.2M | 0.35% | 268,100 | – | – |
|
84
Genuine Parts
GPC
$19.4B
| $34.2M | 0.35% | 204,200 +8,900 | +5% | +$1.49M |
|
85
Ulta Beauty
ULTA
$22.1B
| $33.7M | 0.34% | 61,700 +4,700 | +8% | +$2.56M |
|
86
Church & Dwight Co
CHD
$22.7B
| $33.6M | 0.34% | 379,499 | – | – |
|
87
McDonald's
MCD
$224B
| $33.3M | 0.34% | 119,000 +10,400 | +10% | +$2.91M |
|
88
Steel Dynamics
STLD
$19.3B
| $33.3M | 0.34% | 294,236 +18,500 | +7% | +$2.09M |
|
89
Pultegroup
PHM
$26B
| $33M | 0.34% | 565,439 | – | – |
|
90
Kellanova
K
$27.6B
| $32.3M | 0.33% | 482,357 | – | – |
|
91
Rollins
ROL
$27.4B
| $31.5M | 0.32% | 838,017 +101,400 | +14% | +$3.81M |
|
92
Fox Class A
FOXA
$26.6B
| $31.2M | 0.32% | 915,100 | – | – |
|
93
CBRE Group
CBRE
$48.2B
| $30.5M | 0.31% | 418,724 | – | – |
|
94
Coca-Cola
KO
$297B
| $30.4M | 0.31% | 490,600 +210,700 | +75% | +$13.1M |
|
95
Exxon Mobil
XOM
$487B
| $30.4M | 0.31% | 277,310 +200 | +0.1% | +$21.9K |
|
|
96
Costco
COST
$418B
| $29.9M | 0.31% | 60,142 -171,870 | -74% | -$85.4M |
|
97
Centene
CNC
$14.3B
| $29.6M | 0.3% | 468,300 -127,600 | -21% | -$8.07M |
|
98
BILL Holdings
BILL
$4.72B
| $29.5M | 0.3% | 364,046 +121,514 | +50% | +$9.86M |
|
99
Republic Services
RSG
$73B
| $29.3M | 0.3% | 216,321 | – | – |
|
100
Waste Management
WM
$91.2B
| $29.2M | 0.3% | 179,076 -62,000 | -26% | -$10.1M |
|