RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$43.1M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Philip Morris
PM
|
$28.4M |
| 4 |
Freeport-McMoran
FCX
|
$26.8M |
| 5 |
IBM
IBM
|
$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
PepsiCo
PEP
|
$49.2M |
| 5 |
ServiceNow
NOW
|
$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.7B
| $41.3M | 0.5% |
334,663
+18,400
| +6% | +$2.27M |
|
77
Oracle
ORCL
$654B
| $40.9M | 0.49% |
239,900
+109,900
| +85% | +$18.7M |
|
78
Church & Dwight Co
CHD
$23.3B
| $39.2M | 0.47% |
373,899
-8,200
| -2% | -$859K |
|
79
Snap-on
SNA
$17.1B
| $39.1M | 0.47% |
135,024
| – | – |
|
80
TJX Companies
TJX
$155B
| $39.1M | 0.47% |
332,800
+59,800
| +22% | +$7.03M |
|
81
Amgen
AMGN
$153B
| $38.9M | 0.47% |
120,700
-19,600
| -14% | -$6.32M |
|
|
82
IBM
IBM
$232B
| $36.5M | 0.44% |
165,100
+114,500
| +226% | +$25.3M |
|
83
CVS Health
CVS
$93.6B
| $36.1M | 0.43% |
573,446
| – | – |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $36M | 0.43% |
186,929
| – | – |
|
85
Kimberly-Clark
KMB
$43.1B
| $35.4M | 0.42% |
249,140
-1,400
| -0.6% | -$199K |
|
86
Republic Services
RSG
$71.7B
| $34M | 0.41% |
169,321
-28,200
| -14% | -$5.66M |
|
87
Waste Management
WM
$88.6B
| $32.3M | 0.39% |
155,576
-27,700
| -15% | -$5.75M |
|
88
PTC
PTC
$25.6B
| $32.3M | 0.39% |
178,700
+44,300
| +33% | +$8M |
|
89
Comcast
CMCSA
$125B
| $32.1M | 0.38% |
767,400
| – | – |
|
90
Lowe's Companies
LOW
$151B
| $31.9M | 0.38% |
117,883
+7,100
| +6% | +$1.92M |
|
91
CrowdStrike
CRWD
$105B
| $31.1M | 0.37% |
111,020
-47,000
| -30% | -$13.2M |
|
92
Nutanix
NTNX
$18.7B
| $30.3M | 0.36% |
511,641
| – | – |
|
93
Nucor
NUE
$33.8B
| $29.7M | 0.36% |
197,852
-46,800
| -19% | -$7.04M |
|
94
JPMorgan Chase
JPM
$809B
| $29.1M | 0.35% |
138,000
+15,400
| +13% | +$3.25M |
|
95
BILL Holdings
BILL
$5.24B
| $29M | 0.35% |
549,946
| – | – |
|
96
Verizon
VZ
$187B
| $28.9M | 0.35% |
644,500
-24,400
| -4% | -$1.1M |
|
97
nVent Electric
NVT
$14.9B
| $27.8M | 0.33% |
395,381
+229,300
| +138% | +$16.1M |
|
98
Centene
CNC
$14.2B
| $27.6M | 0.33% |
367,200
+68,500
| +23% | +$5.16M |
|
99
Solventum
SOLV
$12.6B
| $27.6M | 0.33% |
395,161
+155,900
| +65% | +$10.9M |
|
100
Estee Lauder
EL
$32.1B
| $27.1M | 0.32% |
271,500
+53,200
| +24% | +$5.3M |
|