RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $29.9M | 0.42% |
660,100
+15,600
| +2% | +$708K |
|
77
Waste Management
WM
$88.8B
| $29M | 0.41% |
125,276
| – | – |
|
78
Comcast
CMCSA
$123B
| $28.9M | 0.41% |
783,400
| – | – |
|
79
Elevance Health
ELV
$70.9B
| $28.6M | 0.41% |
65,728
-30,200
| -31% | -$13.1M |
|
80
Lowe's Companies
LOW
$149B
| $28.5M | 0.41% |
122,383
+2,400
| +2% | +$560K |
|
81
PTC
PTC
$24.8B
| $28.3M | 0.4% |
182,326
+3,626
| +2% | +$562K |
|
82
NetApp
NTAP
$25B
| $28M | 0.4% |
318,250
-2,500
| -0.8% | -$220K |
|
83
Boston Scientific
BSX
$155B
| $27.9M | 0.4% |
276,500
+34,500
| +14% | +$3.48M |
|
84
Mastercard
MA
$532B
| $27.1M | 0.39% |
49,500
+10,400
| +27% | +$5.7M |
|
85
Guardant Health
GH
$7.08B
| $26.4M | 0.38% |
620,878
| – | – |
|
86
Linde
LIN
$222B
| $26.4M | 0.37% |
56,600
-41,300
| -42% | -$19.2M |
|
87
Snap-on
SNA
$16.9B
| $25.5M | 0.36% |
75,800
| – | – |
|
88
Blue Owl Capital
OWL
$12.2B
| $25.4M | 0.36% |
1,268,900
| – | – |
|
89
lululemon athletica
LULU
$19.7B
| $25.4M | 0.36% |
89,800
+14,800
| +20% | +$4.19M |
|
90
Bristol-Myers Squibb
BMY
$96.8B
| $25.4M | 0.36% |
415,800
+36,900
| +10% | +$2.25M |
|
91
BILL Holdings
BILL
$5.26B
| $25.2M | 0.36% |
549,946
| – | – |
|
|
92
LPL Financial
LPLA
$27.8B
| $25M | 0.36% |
+76,500
| New | +$25M |
|
93
Okta
OKTA
$16.2B
| $23.7M | 0.34% |
225,296
| – | – |
|
94
argenx
ARGX
$46.7B
| $23.4M | 0.33% |
39,500
| – | – |
|
95
Booz Allen Hamilton
BAH
$12.6B
| $23.1M | 0.33% |
220,500
-149,400
| -40% | -$15.6M |
|
96
Illinois Tool Works
ITW
$76.5B
| $22.8M | 0.32% |
91,763
+7,600
| +9% | +$1.88M |
|
97
nVent Electric
NVT
$15.3B
| $22.6M | 0.32% |
431,481
+36,100
| +9% | +$1.89M |
|
98
Marsh & McLennan
MMC
$97.7B
| $22.2M | 0.31% |
90,800
+7,100
| +8% | +$1.73M |
|
99
United Therapeutics
UTHR
$18.3B
| $21.8M | 0.31% |
70,600
+2,700
| +4% | +$832K |
|
100
Eaton
ETN
$140B
| $21.6M | 0.31% |
79,500
+1,000
| +1% | +$272K |
|