RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $21.2M | 0.23% | 192,045 | – | – |
|
102
Pultegroup
PHM
$26B
| $21.2M | 0.23% | 565,021 | – | – |
|
103
Ulta Beauty
ULTA
$22.1B
| $21.1M | 0.23% | 52,700 +16,400 | +45% | +$6.58M |
|
104
Guardant Health
GH
$8.41B
| $20.4M | 0.22% | 379,078 | – | – |
|
105
CrowdStrike
CRWD
$106B
| $20.3M | 0.22% | 123,081 | – | – |
|
106
Archer Daniels Midland
ADM
$30.1B
| $19.8M | 0.21% | 246,100 +25,300 | +11% | +$2.04M |
|
107
Tenable Holdings
TENB
$3.74B
| $19.6M | 0.21% | 564,132 | – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $19.5M | 0.21% | 354,123 | – | – |
|
109
Arrow Electronics
ARW
$6.51B
| $19.5M | 0.21% | 211,200 | – | – |
|
110
Rollins
ROL
$27.4B
| $19.4M | 0.21% | 558,017 +12,900 | +2% | +$447K |
|
111
Sealed Air
SEE
$4.78B
| $18.9M | 0.2% | 423,700 | – | – |
|
112
Labcorp
LH
$23.1B
| $18.8M | 0.2% | 91,600 | – | – |
|
113
McDonald's
MCD
$224B
| $18.6M | 0.2% | 80,500 | – | – |
|
|
114
C.H. Robinson
CHRW
$15.2B
| $18.6M | 0.2% | 192,700 +113,400 | +143% | +$10.9M |
|
115
Etsy
ETSY
$5.25B
| $18.5M | 0.2% | 185,070 | – | – |
|
116
Gen Digital
GEN
$18.6B
| $17.3M | 0.19% | 858,000 | – | – |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 0.18% | 149,429 +3,400 | +2% | +$381K |
|
118
Henry Schein
HSIC
$8.44B
| $16.4M | 0.18% | 249,985 -8,215 | -3% | -$540K |
|
119
APA Corp
APA
$8.31B
| $16.2M | 0.18% | 474,700 | – | – |
|
120
Consolidated Edison
ED
$35.4B
| $15.2M | 0.17% | 177,400 +10,700 | +6% | +$918K |
|
121
Coca-Cola
KO
$297B
| $15.1M | 0.16% | 270,100 | – | – |
|
122
Keysight
KEYS
$28.1B
| $14.9M | 0.16% | 94,500 | – | – |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $14.2M | 0.15% | 48,900 +25,200 | +106% | +$7.3M |
|
124
Southern Company
SO
$102B
| $14M | 0.15% | 206,100 +124,200 | +152% | +$8.45M |
|
125
Kimberly-Clark
KMB
$42.8B
| $13.8M | 0.15% | 122,940 +6,600 | +6% | +$743K |
|