RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$23.5B
| $40.4M | 0.4% |
6,364
+2,280
| +56% | +$14.5M |
|
77
LKQ Corp
LKQ
$8.33B
| $40.3M | 0.4% |
691,300
| – | – |
|
78
SolarEdge
SEDG
$2.04B
| $40M | 0.4% |
148,590
| – | – |
|
79
Mettler-Toledo International
MTD
$26.9B
| $39.6M | 0.39% |
30,154
| – | – |
|
80
Gartner
IT
$18.6B
| $38.7M | 0.39% |
110,578
| – | – |
|
|
81
Booking.com
BKNG
$178B
| $38.1M | 0.38% |
14,100
+11,800
| +513% | +$31.9M |
|
82
Church & Dwight Co
CHD
$23.3B
| $38M | 0.38% |
379,499
| – | – |
|
83
Biogen
BIIB
$20.6B
| $36.4M | 0.36% |
127,722
-46,300
| -27% | -$13.2M |
|
84
Rollins
ROL
$27.4B
| $35.9M | 0.36% |
838,017
| – | – |
|
85
McDonald's
MCD
$224B
| $35.5M | 0.35% |
119,000
| – | – |
|
86
Kimberly-Clark
KMB
$43.1B
| $35.3M | 0.35% |
255,840
+132,900
| +108% | +$18.3M |
|
87
Genuine Parts
GPC
$19.4B
| $34.6M | 0.34% |
204,200
| – | – |
|
88
CBRE Group
CBRE
$48.9B
| $33.8M | 0.34% |
418,724
| – | – |
|
89
KLA
KLAC
$119B
| $33.4M | 0.33% |
68,841
-3,200
| -4% | -$1.55M |
|
90
Republic Services
RSG
$71.7B
| $33.1M | 0.33% |
216,321
| – | – |
|
91
Kellanova
K
$27.8B
| $32.5M | 0.32% |
513,710
| – | – |
|
92
Costco
COST
$427B
| $32.4M | 0.32% |
60,142
| – | – |
|
93
Steel Dynamics
STLD
$19.8B
| $32.1M | 0.32% |
294,236
| – | – |
|
94
Fox Class A
FOXA
$27.4B
| $31.7M | 0.32% |
933,000
+17,900
| +2% | +$609K |
|
95
Fair Isaac
FICO
$36.8B
| $31.5M | 0.31% |
38,900
+800
| +2% | +$647K |
|
|
96
Cheniere Energy
LNG
$51.8B
| $31.4M | 0.31% |
+206,100
| New | +$31.4M |
|
97
Waste Management
WM
$88.6B
| $31.1M | 0.31% |
179,076
| – | – |
|
98
CrowdStrike
CRWD
$105B
| $30M | 0.3% |
204,271
| – | – |
|
99
Coca-Cola
KO
$292B
| $29.5M | 0.29% |
490,600
| – | – |
|
100
Motorola Solutions
MSI
$79.8B
| $29.4M | 0.29% |
100,200
+71,900
| +254% | +$21.1M |
|