RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$61.1B
| $35.6M | 0.38% |
606,505
| – | – |
|
77
Quest Diagnostics
DGX
$20.5B
| $35.4M | 0.38% |
290,225
| – | – |
|
78
J.M. Smucker
SJM
$11.5B
| $35.3M | 0.38% |
286,800
| – | – |
|
79
Church & Dwight Co
CHD
$22.6B
| $34.8M | 0.38% |
379,499
| – | – |
|
80
CrowdStrike
CRWD
$109B
| $34.7M | 0.37% |
207,020
+2,749
| +1% | +$460K |
|
81
LKQ Corp
LKQ
$8.31B
| $34.2M | 0.37% |
691,300
| – | – |
|
82
Cheniere Energy
LNG
$51.9B
| $34.2M | 0.37% |
206,100
| – | – |
|
83
Costco
COST
$429B
| $34M | 0.37% |
60,142
| – | – |
|
84
Fair Isaac
FICO
$37.1B
| $33.8M | 0.37% |
38,900
| – | – |
|
85
Biogen
BIIB
$21.2B
| $32.8M | 0.36% |
127,722
| – | – |
|
86
McDonald's
MCD
$218B
| $32.1M | 0.35% |
121,800
+2,800
| +2% | +$738K |
|
87
Constellation Energy
CEG
$101B
| $31.9M | 0.34% |
292,300
| – | – |
|
88
Rollins
ROL
$27.8B
| $31.3M | 0.34% |
838,017
| – | – |
|
89
DoorDash
DASH
$110B
| $31.1M | 0.34% |
391,337
+87,075
| +29% | +$6.92M |
|
90
CBRE Group
CBRE
$48.8B
| $30.9M | 0.33% |
418,724
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $30.9M | 0.33% |
255,840
| – | – |
|
92
Republic Services
RSG
$71.3B
| $30.8M | 0.33% |
216,321
| – | – |
|
93
Marathon Petroleum
MPC
$54.8B
| $30.7M | 0.33% |
202,600
+86,700
| +75% | +$13.1M |
|
94
Steel Dynamics
STLD
$19.2B
| $29.6M | 0.32% |
275,736
-18,500
| -6% | -$1.98M |
|
95
Genuine Parts
GPC
$19.7B
| $29.5M | 0.32% |
204,200
| – | – |
|
96
lululemon athletica
LULU
$19B
| $29.2M | 0.32% |
75,800
| – | – |
|
97
Fox Class A
FOXA
$26B
| $29.1M | 0.31% |
933,000
| – | – |
|
98
Motorola Solutions
MSI
$80.3B
| $28.9M | 0.31% |
106,200
+6,000
| +6% | +$1.63M |
|
99
Kellanova
K
$27.6B
| $28.7M | 0.31% |
513,710
| – | – |
|
100
Cintas
CTAS
$81.6B
| $28.4M | 0.31% |
235,896
+10,800
| +5% | +$1.3M |
|