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
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$18.2B
| $31.1M | 0.25% |
73,300
+5,700
| +8% | +$2.42M |
|
102
Church & Dwight Co
CHD
$22.6B
| $31M | 0.25% |
374,899
-1,100
| -0.3% | -$90.8K |
|
|
FTCH
103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $30.9M | 0.25% |
823,295
+64,100
| +8% | +$2.4M |
|
104
Waste Management
WM
$87.9B
| $30.8M | 0.25% |
206,476
| – | – |
|
105
Bath & Body Works
BBWI
$5.61B
| $30.8M | 0.25% |
488,100
-31,935
| -6% | -$2.01M |
|
106
Universal Health Services
UHS
$12.2B
| $30.1M | 0.24% |
217,758
| – | – |
|
107
SolarEdge
SEDG
$1.72B
| $29.4M | 0.24% |
110,800
| – | – |
|
|
108
Pfizer
PFE
$136B
| $28.8M | 0.23% |
+670,100
| New | +$28.8M |
|
109
Lockheed Martin
LMT
$110B
| $28.6M | 0.23% |
82,853
| – | – |
|
110
Quest Diagnostics
DGX
$20.5B
| $27.7M | 0.22% |
190,525
+10,100
| +6% | +$1.47M |
|
111
Avery Dennison
AVY
$12.9B
| $27.5M | 0.22% |
132,800
+35,000
| +36% | +$7.25M |
|
112
DoorDash
DASH
$110B
| $27.4M | 0.22% |
132,974
+5,661
| +4% | +$1.17M |
|
113
Pultegroup
PHM
$27B
| $26.7M | 0.22% |
580,621
| – | – |
|
114
Zoetis
ZTS
$65.7B
| $26.1M | 0.21% |
134,556
+69,300
| +106% | +$13.5M |
|
115
eBay
EBAY
$41.5B
| $26.1M | 0.21% |
374,100
-213,646
| -36% | -$14.9M |
|
116
Tenable Holdings
TENB
$3.62B
| $26M | 0.21% |
564,132
| – | – |
|
117
Nucor
NUE
$32.4B
| $26M | 0.21% |
264,052
| – | – |
|
118
Progressive
PGR
$146B
| $25.5M | 0.21% |
282,643
| – | – |
|
119
Mohawk Industries
MHK
$8.45B
| $25.2M | 0.2% |
141,900
-800
| -0.6% | -$142K |
|
120
Mondelez International
MDLZ
$80.2B
| $24.7M | 0.2% |
424,942
-400
| -0.1% | -$23.3K |
|
121
Peloton Interactive
PTON
$3.09B
| $24.4M | 0.2% |
280,800
+42,100
| +18% | +$3.66M |
|
122
Abbott
ABT
$233B
| $24.4M | 0.2% |
206,900
| – | – |
|
123
Arrow Electronics
ARW
$6.61B
| $24.3M | 0.2% |
216,300
| – | – |
|
124
Cencora
COR
$58.7B
| $24M | 0.19% |
200,529
+500
| +0.2% | +$59.7K |
|
125
Sealed Air
SEE
$4.99B
| $22.8M | 0.19% |
416,800
+103,000
| +33% | +$5.64M |
|