RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$115B
| $28.8M | 0.29% | 72,041 | – | – |
|
102
NetApp
NTAP
$22.6B
| $28.5M | 0.29% | 446,263 -107,300 | -19% | -$6.85M |
|
103
CrowdStrike
CRWD
$106B
| $28M | 0.29% | 204,271 +81,190 | +66% | +$11.1M |
|
104
Paychex
PAYX
$50.2B
| $27.1M | 0.28% | 236,333 | – | – |
|
105
Fair Isaac
FICO
$36.5B
| $26.8M | 0.27% | 38,100 +1,000 | +3% | +$703K |
|
106
3M
MMM
$82.8B
| $24.9M | 0.25% | 236,645 | – | – |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $24.3M | 0.25% | 354,123 | – | – |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $24.3M | 0.25% | 186,929 +37,500 | +25% | +$4.88M |
|
109
Sealed Air
SEE
$4.78B
| $23.3M | 0.24% | 507,500 | – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $23.2M | 0.24% | 291,000 +20,400 | +8% | +$1.63M |
|
111
NVR
NVR
$22.4B
| $22.8M | 0.23% | 4,084 +990 | +32% | +$5.52M |
|
112
Bath & Body Works
BBWI
$6.18B
| $22.6M | 0.23% | 617,300 | – | – |
|
113
Tenable Holdings
TENB
$3.74B
| $21.5M | 0.22% | 452,766 -111,366 | -20% | -$5.29M |
|
114
Henry Schein
HSIC
$8.44B
| $21.2M | 0.22% | 259,685 | – | – |
|
115
Cintas
CTAS
$84.6B
| $20.7M | 0.21% | 44,774 +14,200 | +46% | +$6.57M |
|
116
Etsy
ETSY
$5.25B
| $20.6M | 0.21% | 185,070 | – | – |
|
117
Labcorp
LH
$23.1B
| $19.5M | 0.2% | 84,800 -50,200 | -37% | -$11.5M |
|
|
118
Caterpillar
CAT
$196B
| $19.4M | 0.2% | +84,900 | New | +$19.4M |
|
119
DoorDash
DASH
$105B
| $19.3M | 0.2% | 304,262 +82,180 | +37% | +$5.22M |
|
120
Northrop Grumman
NOC
$84.5B
| $19M | 0.19% | 41,200 +32,700 | +385% | +$15.1M |
|
121
Owens Corning
OC
$12.6B
| $18.8M | 0.19% | 196,600 | – | – |
|
122
Oracle
ORCL
$635B
| $17.9M | 0.18% | 192,200 | – | – |
|
123
Palo Alto Networks
PANW
$127B
| $17.7M | 0.18% | 88,800 | – | – |
|
124
Consolidated Edison
ED
$35.4B
| $17M | 0.17% | 177,400 | – | – |
|
125
Deere & Co
DE
$129B
| $16.6M | 0.17% | +40,100 | New | +$16.6M |
|