RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.4M | 0.24% |
44,900
-700
| -2% | -$489K |
|
102
CBRE Group
CBRE
$48.9B
| $31.4M | 0.24% |
342,624
| – | – |
|
103
Twilio
TWLO
$16.7B
| $30M | 0.23% |
182,227
+65,100
| +56% | +$10.7M |
|
104
Zebra Technologies
ZBRA
$16B
| $29.9M | 0.23% |
72,300
-12,200
| -14% | -$5.05M |
|
105
Paychex
PAYX
$48.7B
| $29.4M | 0.23% |
215,237
+5,500
| +3% | +$751K |
|
106
Sealed Air
SEE
$4.82B
| $28.4M | 0.22% |
423,700
| – | – |
|
107
Lennar Class A
LEN
$36.7B
| $27.3M | 0.21% |
347,088
-4,132
| -1% | -$325K |
|
108
Hologic
HOLX
$14.8B
| $26.9M | 0.21% |
349,800
| – | – |
|
109
Mondelez International
MDLZ
$79.9B
| $26.7M | 0.21% |
424,942
| – | – |
|
110
Illinois Tool Works
ITW
$77.6B
| $25.1M | 0.19% |
120,063
+15,200
| +14% | +$3.18M |
|
111
Guardant Health
GH
$7.5B
| $25.1M | 0.19% |
379,078
+71,100
| +23% | +$4.71M |
|
112
Bath & Body Works
BBWI
$6.06B
| $24.8M | 0.19% |
519,200
-14,700
| -3% | -$703K |
|
113
Arrow Electronics
ARW
$6.57B
| $24.8M | 0.19% |
209,200
| – | – |
|
|
FTCH
114
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.4M | 0.19% |
1,614,995
+647,900
| +67% | +$9.8M |
|
115
Labcorp
LH
$23.2B
| $24.2M | 0.19% |
106,622
| – | – |
|
116
Republic Services
RSG
$71.7B
| $23.8M | 0.18% |
179,321
| – | – |
|
117
Pultegroup
PHM
$27.7B
| $23.7M | 0.18% |
565,021
| – | – |
|
118
Nucor
NUE
$33.8B
| $23.3M | 0.18% |
156,552
| – | – |
|
119
DoorDash
DASH
$105B
| $22.9M | 0.18% |
194,989
+27,329
| +16% | +$3.2M |
|
120
Gartner
IT
$18.6B
| $22.1M | 0.17% |
74,178
| – | – |
|
121
Genuine Parts
GPC
$19.4B
| $21.8M | 0.17% |
172,800
| – | – |
|
122
Etsy
ETSY
$5.36B
| $21.6M | 0.17% |
173,400
+150,600
| +661% | +$18.7M |
|
123
eBay
EBAY
$42.3B
| $21.3M | 0.16% |
372,300
| – | – |
|
124
Lam Research
LRCX
$130B
| $20.4M | 0.16% |
379,000
-14,000
| -4% | -$753K |
|
125
NVR
NVR
$23.5B
| $20.3M | 0.16% |
4,534
+3,340
| +280% | +$14.9M |
|