RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $29.1M | 0.29% |
271,710
-5,600
| -2% | -$601K |
|
102
Ulta Beauty
ULTA
$23.1B
| $29M | 0.29% |
61,700
| – | – |
|
103
lululemon athletica
LULU
$19.9B
| $28.7M | 0.29% |
75,800
+44,200
| +140% | +$16.7M |
|
|
104
EQT Corp
EQT
$32.2B
| $28.5M | 0.28% |
+692,300
| New | +$28.5M |
|
105
Cintas
CTAS
$82.4B
| $28M | 0.28% |
225,096
+46,000
| +26% | +$5.72M |
|
|
106
Constellation Energy
CEG
$94.2B
| $26.8M | 0.27% |
+292,300
| New | +$26.8M |
|
107
Paychex
PAYX
$48.7B
| $26.4M | 0.26% |
236,333
| – | – |
|
108
Owens Corning
OC
$13B
| $25.7M | 0.26% |
196,600
| – | – |
|
109
NetApp
NTAP
$23.7B
| $25.5M | 0.25% |
333,163
-113,100
| -25% | -$8.64M |
|
110
Automatic Data Processing
ADP
$120B
| $24.6M | 0.24% |
111,800
-117,100
| -51% | -$25.7M |
|
111
3M
MMM
$82.7B
| $23.7M | 0.24% |
283,027
| – | – |
|
|
XYZ
112
Block, Inc.
XYZ
$45.7B
| $23.6M | 0.23% |
354,123
| – | – |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $23.5M | 0.23% |
186,929
| – | – |
|
114
Oracle
ORCL
$654B
| $23.3M | 0.23% |
195,700
+3,500
| +2% | +$417K |
|
115
DoorDash
DASH
$105B
| $23.3M | 0.23% |
304,262
| – | – |
|
116
Palo Alto Networks
PANW
$130B
| $22.4M | 0.22% |
175,000
-2,600
| -1% | -$332K |
|
117
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.22% |
+556,300
| New | +$22.3M |
|
118
EOG Resources
EOG
$64.4B
| $22M | 0.22% |
+192,200
| New | +$22M |
|
119
APA Corp
APA
$8.14B
| $21.8M | 0.22% |
638,100
-665,800
| -51% | -$22.8M |
|
120
Henry Schein
HSIC
$8.42B
| $21.7M | 0.22% |
267,185
+7,500
| +3% | +$608K |
|
121
Caterpillar
CAT
$198B
| $21.2M | 0.21% |
86,200
+1,300
| +2% | +$320K |
|
122
Centene
CNC
$14.2B
| $20.8M | 0.21% |
308,200
-160,100
| -34% | -$10.8M |
|
123
Labcorp
LH
$23.2B
| $20.5M | 0.2% |
98,707
| – | – |
|
124
Tenable Holdings
TENB
$3.76B
| $19.6M | 0.2% |
449,732
-3,034
| -0.7% | -$132K |
|
125
Abbott
ABT
$231B
| $19.1M | 0.19% |
175,200
-311,300
| -64% | -$33.9M |
|