RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $26.9M | 0.27% | 404,242 -35,900 | -8% | -$2.39M |
|
102
Steel Dynamics
STLD
$19.3B
| $26.9M | 0.27% | 275,736 +157,400 | +133% | +$15.4M |
|
103
Rollins
ROL
$27.4B
| $26.9M | 0.27% | 736,617 +178,600 | +32% | +$6.53M |
|
104
Ulta Beauty
ULTA
$22.1B
| $26.7M | 0.27% | 57,000 +4,300 | +8% | +$2.02M |
|
|
105
Target
TGT
$43.6B
| $26.6M | 0.27% | 178,700 -287,700 | -62% | -$42.9M |
|
106
BILL Holdings
BILL
$4.72B
| $26.4M | 0.27% | 242,532 | – | – |
|
107
Bath & Body Works
BBWI
$6.18B
| $26M | 0.26% | 617,300 +249,500 | +68% | +$10.5M |
|
108
Pultegroup
PHM
$26B
| $25.7M | 0.26% | 565,439 +418 | +0.1% | +$19K |
|
109
Sealed Air
SEE
$4.78B
| $25.3M | 0.25% | 507,500 +83,800 | +20% | +$4.18M |
|
110
Archer Daniels Midland
ADM
$30.1B
| $25.1M | 0.25% | 270,600 +24,500 | +10% | +$2.27M |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 0.25% | 85,400 +36,500 | +75% | +$10.5M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $22.3M | 0.22% | 354,123 | – | – |
|
113
Fair Isaac
FICO
$36.5B
| $22.2M | 0.22% | 37,100 +21,900 | +144% | +$13.1M |
|
114
Etsy
ETSY
$5.25B
| $22.2M | 0.22% | 185,070 | – | – |
|
115
Tenable Holdings
TENB
$3.74B
| $21.5M | 0.22% | 564,132 | – | – |
|
116
Henry Schein
HSIC
$8.44B
| $20.7M | 0.21% | 259,685 +9,700 | +4% | +$775K |
|
117
Check Point Software Technologies
CHKP
$20.7B
| $18.9M | 0.19% | 149,429 | – | – |
|
118
Gen Digital
GEN
$18.6B
| $18.4M | 0.18% | 858,000 | – | – |
|
119
Coca-Cola
KO
$297B
| $17.8M | 0.18% | 279,900 +9,800 | +4% | +$623K |
|
120
Consolidated Edison
ED
$35.4B
| $16.9M | 0.17% | 177,400 | – | – |
|
121
Owens Corning
OC
$12.6B
| $16.8M | 0.17% | 196,600 +117,700 | +149% | +$10M |
|
122
Kimberly-Clark
KMB
$42.8B
| $16.7M | 0.17% | 122,940 | – | – |
|
123
Okta
OKTA
$16.4B
| $16.4M | 0.16% | 240,126 | – | – |
|
124
CF Industries
CF
$14B
| $16.4M | 0.16% | 192,178 +175,300 | +1,039% | +$14.9M |
|
125
Keysight
KEYS
$28.1B
| $16.2M | 0.16% | 94,500 | – | – |
|