RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $30.8M | 0.32% |
260,736
-15,000
| -5% | -$1.77M |
|
102
BILL Holdings
BILL
$4.72B
| $29.7M | 0.31% |
364,046
| – | – |
|
103
NetApp
NTAP
$22.6B
| $29.4M | 0.3% |
333,163
| – | – |
|
104
Applied Materials
AMAT
$128B
| $28.8M | 0.3% |
177,868
+12,100
| +7% | +$1.96M |
|
105
Check Point Software Technologies
CHKP
$20.7B
| $28.6M | 0.29% |
186,929
| – | – |
|
106
Paychex
PAYX
$50.2B
| $28.1M | 0.29% |
236,333
| – | – |
|
107
Fox Class A
FOXA
$26.6B
| $27.7M | 0.29% |
933,000
| – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| $27.4M | 0.28% |
354,123
| – | – |
|
109
LKQ Corp
LKQ
$8.39B
| $26.6M | 0.27% |
557,200
-134,100
| -19% | -$6.41M |
|
110
Automatic Data Processing
ADP
$123B
| $26.2M | 0.27% |
112,400
+600
| +0.5% | +$140K |
|
111
Ulta Beauty
ULTA
$22.1B
| $25.9M | 0.27% |
52,800
| – | – |
|
112
3M
MMM
$82.8B
| $25.9M | 0.27% |
236,645
| – | – |
|
113
Quest Diagnostics
DGX
$20.3B
| $24.6M | 0.25% |
178,225
-112,000
| -39% | -$15.4M |
|
114
Nutanix
NTNX
$18B
| $24.4M | 0.25% |
511,641
| – | – |
|
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.3M | 0.25% |
27,700
-54,000
| -66% | -$47.4M |
|
116
Verizon
VZ
$186B
| $23.5M | 0.24% |
622,900
| – | – |
|
117
Centene
CNC
$14.3B
| $22.9M | 0.24% |
308,200
| – | – |
|
118
ConocoPhillips
COP
$124B
| $22.4M | 0.23% |
+193,000
| New | +$22.4M |
|
119
Genuine Parts
GPC
$19.4B
| $22.3M | 0.23% |
160,900
-43,300
| -21% | -$6M |
|
120
Nasdaq
NDAQ
$54.4B
| $22.1M | 0.23% |
380,200
| – | – |
|
121
Eaton
ETN
$136B
| $21.7M | 0.22% |
90,000
+1,400
| +2% | +$337K |
|
122
Oracle
ORCL
$635B
| $21.3M | 0.22% |
201,900
+6,200
| +3% | +$654K |
|
123
Builders FirstSource
BLDR
$15.3B
| $20.9M | 0.22% |
125,000
+23,900
| +24% | +$3.99M |
|
124
Tenable Holdings
TENB
$3.74B
| $20.7M | 0.21% |
449,732
| – | – |
|
125
Henry Schein
HSIC
$8.44B
| $20.2M | 0.21% |
267,185
| – | – |
|