RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $34.4M | 0.46% |
143,500
+5,500
| +4% | +$1.32M |
|
77
Republic Services
RSG
$71.7B
| $34.1M | 0.45% |
169,321
| – | – |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $33.4M | 0.44% |
179,129
-7,800
| -4% | -$1.46M |
|
79
PTC
PTC
$25.6B
| $32.9M | 0.44% |
178,700
| – | – |
|
80
Kimberly-Clark
KMB
$43.1B
| $31.5M | 0.42% |
240,440
-8,700
| -3% | -$1.14M |
|
81
Nutanix
NTNX
$18.7B
| $31.3M | 0.42% |
511,641
| – | – |
|
82
Amgen
AMGN
$153B
| $30.2M | 0.4% |
116,000
-4,700
| -4% | -$1.23M |
|
|
XYZ
83
Block, Inc.
XYZ
$45.7B
| $30.1M | 0.4% |
354,123
| – | – |
|
84
Lowe's Companies
LOW
$151B
| $29.6M | 0.39% |
119,983
+2,100
| +2% | +$518K |
|
85
Blue Owl Capital
OWL
$11.6B
| $29.5M | 0.39% |
1,268,900
| – | – |
|
86
Comcast
CMCSA
$125B
| $29.4M | 0.39% |
783,400
+16,000
| +2% | +$600K |
|
87
lululemon athletica
LULU
$19.9B
| $28.7M | 0.38% |
75,000
| – | – |
|
88
Automatic Data Processing
ADP
$120B
| $27.3M | 0.36% |
93,400
-1,400
| -1% | -$410K |
|
89
nVent Electric
NVT
$14.9B
| $26.9M | 0.36% |
395,381
| – | – |
|
90
Solventum
SOLV
$12.6B
| $26.4M | 0.35% |
399,861
+4,700
| +1% | +$310K |
|
91
Eaton
ETN
$136B
| $26.1M | 0.35% |
78,500
+500
| +0.6% | +$166K |
|
92
Verizon
VZ
$187B
| $25.8M | 0.34% |
644,500
| – | – |
|
93
Snap-on
SNA
$17.1B
| $25.7M | 0.34% |
75,800
-59,224
| -44% | -$20.1M |
|
94
Waste Management
WM
$88.6B
| $25.3M | 0.34% |
125,276
-30,300
| -19% | -$6.11M |
|
95
Caterpillar
CAT
$198B
| $25.2M | 0.33% |
69,600
-48,700
| -41% | -$17.7M |
|
96
Abbott
ABT
$231B
| $24.7M | 0.33% |
218,600
-14,400
| -6% | -$1.63M |
|
|
97
argenx
ARGX
$45.9B
| $24.3M | 0.32% |
39,500
+16,700
| +73% | +$10.3M |
|
98
United Therapeutics
UTHR
$18.1B
| $24M | 0.32% |
67,900
+1,700
| +3% | +$600K |
|
|
99
Globant
GLOB
$2.78B
| $22.5M | 0.3% |
+104,900
| New | +$22.5M |
|
100
Boston Scientific
BSX
$159B
| $21.6M | 0.29% |
242,000
| – | – |
|