RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$27.7B
| $32.3M | 0.24% |
565,021
-15,600
| -3% | -$892K |
|
102
SolarEdge
SEDG
$2.04B
| $31.1M | 0.23% |
110,800
| – | – |
|
103
Tenable Holdings
TENB
$3.76B
| $31.1M | 0.23% |
564,132
| – | – |
|
104
Twilio
TWLO
$16.7B
| $30.8M | 0.23% |
117,127
| – | – |
|
105
Guardant Health
GH
$7.5B
| $30.8M | 0.23% |
307,978
| – | – |
|
106
Teradyne
TER
$19.1B
| $30.3M | 0.23% |
185,000
-2,600
| -1% | -$425K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $30M | 0.22% |
451,187
-2,600
| -0.6% | -$173K |
|
108
Lockheed Martin
LMT
$108B
| $29.8M | 0.22% |
83,953
+1,100
| +1% | +$391K |
|
109
Veeva Systems
VEEV
$44.7B
| $28.9M | 0.22% |
112,943
| – | – |
|
110
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.8M | 0.22% |
+45,600
| New | +$28.8M |
|
111
Labcorp
LH
$23.2B
| $28.8M | 0.22% |
106,622
+14,200
| +15% | +$3.83M |
|
112
Paychex
PAYX
$48.7B
| $28.6M | 0.21% |
209,737
+22,100
| +12% | +$3.02M |
|
113
Sealed Air
SEE
$4.82B
| $28.6M | 0.21% |
423,700
+6,900
| +2% | +$466K |
|
114
Lam Research
LRCX
$130B
| $28.3M | 0.21% |
393,000
+107,000
| +37% | +$7.7M |
|
115
Mondelez International
MDLZ
$79.9B
| $28.2M | 0.21% |
424,942
| – | – |
|
116
Arrow Electronics
ARW
$6.57B
| $28.1M | 0.21% |
209,200
-7,100
| -3% | -$953K |
|
117
Hologic
HOLX
$14.8B
| $26.8M | 0.2% |
349,800
+117,200
| +50% | +$8.97M |
|
118
Cencora
COR
$56.7B
| $26.4M | 0.2% |
199,029
-1,500
| -0.7% | -$199K |
|
119
Illinois Tool Works
ITW
$77.6B
| $25.9M | 0.19% |
104,863
| – | – |
|
120
lululemon athletica
LULU
$19.9B
| $25.1M | 0.19% |
64,000
+61,900
| +2,948% | +$24.2M |
|
121
Republic Services
RSG
$71.7B
| $25M | 0.19% |
179,321
+12,900
| +8% | +$1.8M |
|
122
DoorDash
DASH
$105B
| $25M | 0.19% |
167,660
+34,686
| +26% | +$5.16M |
|
123
Gartner
IT
$18.6B
| $24.8M | 0.19% |
74,178
+36,400
| +96% | +$12.2M |
|
124
eBay
EBAY
$42.3B
| $24.8M | 0.19% |
372,300
-1,800
| -0.5% | -$120K |
|
125
Genuine Parts
GPC
$19.4B
| $24.2M | 0.18% |
172,800
| – | – |
|