RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| $22.4M | 0.22% | 565,021 | – | – |
|
102
Advanced Micro Devices
AMD
$264B
| $22.3M | 0.22% | 292,200 -289,100 | -50% | -$22.1M |
|
|
103
Exxon Mobil
XOM
$487B
| $22.2M | 0.22% | +259,400 | New | +$22.2M |
|
|
XYZ
104
Block, Inc.
XYZ
$48.5B
| $21.8M | 0.21% | 354,123 +66,392 | +23% | +$4.08M |
|
105
Okta
OKTA
$16.4B
| $21.7M | 0.21% | 240,126 +27,100 | +13% | +$2.45M |
|
106
Labcorp
LH
$23.1B
| $21.5M | 0.21% | 91,600 | – | – |
|
107
Lennar Class A
LEN
$34.5B
| $21.3M | 0.21% | 301,500 -34,500 | -10% | -$2.43M |
|
108
CrowdStrike
CRWD
$106B
| $20.7M | 0.2% | 123,081 +55,351 | +82% | +$9.33M |
|
109
West Pharmaceutical
WST
$17.8B
| $20.4M | 0.2% | 67,600 -38,100 | -36% | -$11.5M |
|
110
McDonald's
MCD
$224B
| $19.9M | 0.19% | 80,500 -700 | -0.9% | -$173K |
|
111
Henry Schein
HSIC
$8.44B
| $19.8M | 0.19% | 258,200 +93,715 | +57% | +$7.19M |
|
112
Rollins
ROL
$27.4B
| $19M | 0.19% | 545,117 -510,167 | -48% | -$17.8M |
|
113
Gen Digital
GEN
$18.6B
| $18.8M | 0.18% | 858,000 +281,600 | +49% | +$6.18M |
|
114
Gartner
IT
$19B
| $18.5M | 0.18% | 76,478 +2,300 | +3% | +$556K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.18% | +67,300 | New | +$18.4M |
|
116
Tractor Supply
TSCO
$32.7B
| $18.3M | 0.18% | 94,400 -84,036 | -47% | -$16.3M |
|
117
NVR
NVR
$22.4B
| $17.8M | 0.17% | 4,454 -80 | -2% | -$320K |
|
118
Check Point Software Technologies
CHKP
$20.7B
| $17.8M | 0.17% | 146,029 +15,100 | +12% | +$1.84M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $17.1M | 0.17% | 220,800 +84,000 | +61% | +$6.52M |
|
120
Coca-Cola
KO
$297B
| $17M | 0.17% | 270,100 -2,200 | -0.8% | -$138K |
|
121
Bath & Body Works
BBWI
$6.18B
| $16.9M | 0.17% | 626,800 +107,600 | +21% | +$2.9M |
|
122
Centene
CNC
$14.3B
| $16.8M | 0.16% | 198,800 | – | – |
|
123
Twilio
TWLO
$16.2B
| $16.7M | 0.16% | 199,727 +17,500 | +10% | +$1.47M |
|
124
APA Corp
APA
$8.31B
| $16.6M | 0.16% | +474,700 | New | +$16.6M |
|
125
Consolidated Edison
ED
$35.4B
| $15.9M | 0.16% | 166,700 | – | – |
|