RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $38.6M | 0.46% |
115,900
+4,900
| +4% | +$1.63M |
|
77
Republic Services
RSG
$71.7B
| $38.4M | 0.46% |
197,521
| – | – |
|
78
DoorDash
DASH
$105B
| $37.4M | 0.45% |
344,212
-27,500
| -7% | -$2.99M |
|
79
Cognizant
CTSH
$35.1B
| $37.3M | 0.45% |
548,480
-89,200
| -14% | -$6.07M |
|
80
NVR
NVR
$23.5B
| $36.4M | 0.43% |
4,794
-1,890
| -28% | -$14.3M |
|
81
Snap-on
SNA
$17.1B
| $35.3M | 0.42% |
135,024
-62,000
| -31% | -$16.2M |
|
82
Kimberly-Clark
KMB
$43.1B
| $34.6M | 0.41% |
250,540
-5,300
| -2% | -$732K |
|
83
Fortinet
FTNT
$60.4B
| $34.5M | 0.41% |
572,605
-33,900
| -6% | -$2.04M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $34.3M | 0.41% |
73,100
-26,600
| -27% | -$12.5M |
|
85
Nasdaq
NDAQ
$53.6B
| $34.2M | 0.41% |
567,900
+187,700
| +49% | +$11.3M |
|
86
CVS Health
CVS
$93.6B
| $33.9M | 0.4% |
573,446
+28,700
| +5% | +$1.7M |
|
87
lululemon athletica
LULU
$19.9B
| $31.6M | 0.38% |
105,700
+29,900
| +39% | +$8.93M |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $30.8M | 0.37% |
186,929
| – | – |
|
89
Veralto
VLTO
$26.2B
| $30.7M | 0.37% |
321,099
| – | – |
|
90
TJX Companies
TJX
$155B
| $30.1M | 0.36% |
273,000
-85,600
| -24% | -$9.42M |
|
91
Comcast
CMCSA
$125B
| $30.1M | 0.36% |
767,400
-23,200
| -3% | -$909K |
|
92
Nutanix
NTNX
$18.7B
| $29.1M | 0.35% |
511,641
| – | – |
|
93
BILL Holdings
BILL
$5.24B
| $28.9M | 0.35% |
549,946
+185,900
| +51% | +$9.78M |
|
94
Steel Dynamics
STLD
$19.8B
| $28.9M | 0.35% |
223,136
-37,600
| -14% | -$4.87M |
|
95
Verizon
VZ
$187B
| $27.6M | 0.33% |
668,900
| – | – |
|
|
96
Cognex
CGNX
$7.55B
| $27.2M | 0.32% |
+581,600
| New | +$27.2M |
|
97
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.2M | 0.3% |
24,000
-4,100
| -15% | -$4.31M |
|
98
Eaton
ETN
$136B
| $25.1M | 0.3% |
80,200
-9,800
| -11% | -$3.07M |
|
99
JPMorgan Chase
JPM
$809B
| $24.8M | 0.3% |
122,600
+2,100
| +2% | +$425K |
|
100
Owens Corning
OC
$13B
| $24.8M | 0.3% |
142,500
-71,500
| -33% | -$12.4M |
|