RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $47.3M | 0.46% |
1,565,815
| – | – |
|
77
Cognizant
CTSH
$34.8B
| $46.7M | 0.45% |
637,680
| – | – |
|
78
Pultegroup
PHM
$27.9B
| $45.2M | 0.44% |
374,339
| – | – |
|
79
Hershey
HSY
$38B
| $44.1M | 0.43% |
226,663
-22,600
| -9% | -$4.4M |
|
80
Marathon Petroleum
MPC
$55.1B
| $44M | 0.43% |
218,400
-10,900
| -5% | -$2.2M |
|
81
CVS Health
CVS
$89.1B
| $43.4M | 0.42% |
544,746
| – | – |
|
82
Mondelez International
MDLZ
$80.1B
| $41.8M | 0.41% |
596,642
+13,000
| +2% | +$910K |
|
83
Vertex Pharmaceuticals
VRTX
$101B
| $41.7M | 0.41% |
99,700
+900
| +0.9% | +$376K |
|
84
Fortinet
FTNT
$61.6B
| $41.4M | 0.4% |
606,505
| – | – |
|
85
Caterpillar
CAT
$198B
| $40.7M | 0.4% |
111,000
+900
| +0.8% | +$330K |
|
86
Cintas
CTAS
$81.7B
| $40.5M | 0.39% |
235,896
| – | – |
|
87
Church & Dwight Co
CHD
$23B
| $39.6M | 0.39% |
379,499
| – | – |
|
88
Waste Management
WM
$88.2B
| $39.1M | 0.38% |
183,276
+4,200
| +2% | +$895K |
|
89
Rollins
ROL
$27.7B
| $38.8M | 0.38% |
838,017
| – | – |
|
90
Steel Dynamics
STLD
$19.8B
| $38.6M | 0.38% |
260,736
| – | – |
|
91
Republic Services
RSG
$71.2B
| $37.8M | 0.37% |
197,521
-18,800
| -9% | -$3.6M |
|
92
Motorola Solutions
MSI
$79.7B
| $37.7M | 0.37% |
106,200
| – | – |
|
93
McDonald's
MCD
$223B
| $37.1M | 0.36% |
131,600
+7,100
| +6% | +$2M |
|
94
NetApp
NTAP
$24.2B
| $37M | 0.36% |
352,463
+19,300
| +6% | +$2.03M |
|
95
TJX Companies
TJX
$157B
| $36.4M | 0.35% |
358,600
+3,300
| +0.9% | +$335K |
|
96
Owens Corning
OC
$13B
| $35.7M | 0.35% |
214,000
| – | – |
|
|
97
Lowe's Companies
LOW
$153B
| $35.3M | 0.34% |
138,683
-165,068
| -54% | -$42M |
|
98
Comcast
CMCSA
$126B
| $34.3M | 0.33% |
790,600
| – | – |
|
99
Estee Lauder
EL
$32B
| $33.7M | 0.33% |
218,300
| – | – |
|
100
Kimberly-Clark
KMB
$43.1B
| $33.1M | 0.32% |
255,840
| – | – |
|