RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.7B
| $28.2M | 0.3% |
206,400
+9,800
| +5% | +$1.34M |
|
102
EQT Corp
EQT
$31.8B
| $28.1M | 0.3% |
692,300
| – | – |
|
103
Waste Management
WM
$87.9B
| $27.3M | 0.3% |
179,076
| – | – |
|
104
Paychex
PAYX
$48.6B
| $27.3M | 0.29% |
236,333
| – | – |
|
105
Coca-Cola
KO
$288B
| $27.2M | 0.29% |
485,400
-5,200
| -1% | -$291K |
|
106
Automatic Data Processing
ADP
$119B
| $26.9M | 0.29% |
111,800
| – | – |
|
107
Caterpillar
CAT
$202B
| $26.2M | 0.28% |
96,100
+9,900
| +11% | +$2.7M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $25.6M | 0.28% |
73,700
+24,800
| +51% | +$8.62M |
|
109
NetApp
NTAP
$24.8B
| $25.3M | 0.27% |
333,163
| – | – |
|
110
Check Point Software Technologies
CHKP
$21B
| $24.9M | 0.27% |
186,929
| – | – |
|
111
EOG Resources
EOG
$64.5B
| $24.4M | 0.26% |
192,200
| – | – |
|
112
Applied Materials
AMAT
$134B
| $23M | 0.25% |
165,768
+70,000
| +73% | +$9.69M |
|
113
APA Corp
APA
$8.17B
| $22.3M | 0.24% |
541,800
-96,300
| -15% | -$3.96M |
|
114
3M
MMM
$84.1B
| $22.2M | 0.24% |
283,027
| – | – |
|
115
Centene
CNC
$16.3B
| $21.2M | 0.23% |
308,200
| – | – |
|
116
Ulta Beauty
ULTA
$23.1B
| $21.1M | 0.23% |
52,800
-8,900
| -14% | -$3.56M |
|
117
Freeport-McMoran
FCX
$64.2B
| $20.7M | 0.22% |
556,300
| – | – |
|
118
Oracle
ORCL
$830B
| $20.7M | 0.22% |
195,700
| – | – |
|
|
119
Verizon
VZ
$185B
| $20.2M | 0.22% |
+622,900
| New | +$20.2M |
|
120
Tenable Holdings
TENB
$3.62B
| $20.1M | 0.22% |
449,732
| – | – |
|
121
Henry Schein
HSIC
$8.37B
| $19.8M | 0.21% |
267,185
| – | – |
|
122
SolarEdge
SEDG
$1.72B
| $19.2M | 0.21% |
148,590
| – | – |
|
123
Eaton
ETN
$142B
| $18.9M | 0.2% |
88,600
+51,200
| +137% | +$10.9M |
|
124
ON Semiconductor
ON
$19.7B
| $18.8M | 0.2% |
202,600
+50,000
| +33% | +$4.65M |
|
125
Nasdaq
NDAQ
$53.9B
| $18.5M | 0.2% |
380,200
| – | – |
|