RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$37M |
| 4 |
Visa
V
|
$34.4M |
| 5 |
Kroger
KR
|
$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$43.6B
| $21.8M | 0.31% | 39,500 | – | – |
|
102
lululemon athletica
LULU
$24.2B
| $21.3M | 0.3% | 89,800 | – | – |
|
103
Illinois Tool Works
ITW
$77.1B
| $21.2M | 0.3% | 85,763 -6,000 | -7% | -$1.48M |
|
104
United Therapeutics
UTHR
$13.8B
| $20.3M | 0.29% | 70,600 | – | – |
|
105
Snap-on
SNA
$17B
| $20.3M | 0.29% | 65,100 -10,700 | -14% | -$3.33M |
|
106
Roper Technologies
ROP
$56.6B
| $19.7M | 0.28% | 34,800 +2,200 | +7% | +$1.25M |
|
107
Cigna
CI
$80.3B
| $19.6M | 0.28% | +59,200 | New | +$19.6M |
|
108
Ryan Specialty Holdings
RYAN
$7.24B
| $19.1M | 0.27% | 280,200 +96,600 | +53% | +$6.57M |
|
109
Gen Digital
GEN
$18.6B
| $18.9M | 0.27% | 642,100 -34,200 | -5% | -$1.01M |
|
110
Cognex
CGNX
$7.38B
| $18.4M | 0.26% | 581,600 | – | – |
|
111
Reddit
RDDT
$42.1B
| $18.2M | 0.26% | 121,100 +60,400 | +100% | +$9.09M |
|
112
Universal Health Services
UHS
$11.6B
| $17.5M | 0.25% | 96,700 -800 | -0.8% | -$145K |
|
113
Eaton
ETN
$136B
| $17.5M | 0.25% | 49,000 -30,500 | -38% | -$10.9M |
|
114
Progressive
PGR
$145B
| $17.5M | 0.25% | 65,400 -9,600 | -13% | -$2.56M |
|
115
Trane Technologies
TT
$92.5B
| $17.2M | 0.24% | 39,400 -2,400 | -6% | -$1.05M |
|
116
Viking Holdings
VIK
$28.2B
| $17M | 0.24% | +319,400 | New | +$17M |
|
117
Albertsons Companies
ACI
$10.9B
| $16.5M | 0.23% | 768,000 +53,400 | +7% | +$1.15M |
|
118
Jabil
JBL
$22B
| $16.4M | 0.23% | +75,000 | New | +$16.4M |
|
119
Expedia Group
EXPE
$26.6B
| $16.2M | 0.23% | 96,300 +83,500 | +652% | +$14.1M |
|
120
Airbnb
ABNB
$79.9B
| $16.2M | 0.23% | 122,077 | – | – |
|
121
Paychex
PAYX
$50.2B
| $15.5M | 0.22% | 106,837 -10,100 | -9% | -$1.47M |
|
122
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.22% | 49,500 +5,300 | +12% | +$1.65M |
|
123
Coca-Cola
KO
$297B
| $15.4M | 0.22% | 217,800 | – | – |
|
124
Stryker
SYK
$150B
| $15.3M | 0.22% | 38,600 -1,900 | -5% | -$752K |
|
125
Tenable Holdings
TENB
$3.74B
| $15.2M | 0.21% | 449,732 | – | – |
|