RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.7B
| $26M | 0.25% |
122,515
+25,000
| +26% | +$5.31M |
|
102
DocuSign
DOCU
$16.4B
| $25.8M | 0.25% |
115,990
+10,926
| +10% | +$2.43M |
|
103
lululemon athletica
LULU
$19B
| $25.7M | 0.25% |
73,808
-800
| -1% | -$278K |
|
104
Zebra Technologies
ZBRA
$16.3B
| $24.6M | 0.24% |
63,900
+20,300
| +47% | +$7.8M |
|
105
AutoZone
AZO
$70.8B
| $24.4M | 0.24% |
20,598
-600
| -3% | -$711K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $24.4M | 0.23% |
67,023
-800
| -1% | -$291K |
|
107
American Water Works
AWK
$26.8B
| $24.1M | 0.23% |
157,218
+40,500
| +35% | +$6.22M |
|
108
C.H. Robinson
CHRW
$15.7B
| $24.1M | 0.23% |
256,271
+62,700
| +32% | +$5.89M |
|
109
Waste Management
WM
$87.1B
| $24M | 0.23% |
203,576
+500
| +0.2% | +$59K |
|
110
Tenable Holdings
TENB
$3.58B
| $23.6M | 0.23% |
450,732
| – | – |
|
111
Jazz Pharmaceuticals
JAZZ
$7.6B
| $23.4M | 0.23% |
141,790
+3,800
| +3% | +$627K |
|
112
Newmont
NEM
$87.2B
| $23.4M | 0.23% |
390,600
+11,500
| +3% | +$689K |
|
113
KLA
KLAC
$130B
| $23.4M | 0.23% |
90,263
-1,100
| -1% | -$285K |
|
114
eBay
EBAY
$41.3B
| $22.8M | 0.22% |
453,600
+31,300
| +7% | +$1.57M |
|
115
Universal Health Services
UHS
$12.1B
| $22.8M | 0.22% |
165,458
+52,100
| +46% | +$7.16M |
|
116
Mondelez International
MDLZ
$79.7B
| $22.4M | 0.22% |
383,242
+9,000
| +2% | +$526K |
|
117
Quest Diagnostics
DGX
$20.2B
| $22.4M | 0.22% |
187,925
+18,300
| +11% | +$2.18M |
|
118
Monster Beverage
MNST
$62.8B
| $22.1M | 0.21% |
477,224
+48,600
| +11% | +$2.25M |
|
119
Molina Healthcare
MOH
$9.55B
| $21.8M | 0.21% |
102,700
+20,200
| +24% | +$4.3M |
|
120
Illinois Tool Works
ITW
$76.9B
| $21.7M | 0.21% |
106,263
-300
| -0.3% | -$61.2K |
|
121
Electronic Arts
EA
$43B
| $21.3M | 0.21% |
148,601
-54,500
| -27% | -$7.83M |
|
122
NetApp
NTAP
$24.8B
| $20.9M | 0.2% |
316,263
+53,300
| +20% | +$3.53M |
|
123
Otis Worldwide
OTIS
$35.2B
| $20.9M | 0.2% |
+309,800
| New | +$20.9M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.2% |
159,046
-32,400
| -17% | -$4.22M |
|
125
Arrow Electronics
ARW
$6.57B
| $20.1M | 0.19% |
206,900
+50,300
| +32% | +$4.89M |
|