RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
$37.6M |
| 2 |
IBM
IBM
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.1M |
| 4 |
Microsoft
MSFT
|
$17.9M |
| 5 |
Robinhood
HOOD
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46M |
| 2 |
TSMC
TSM
|
$45.2M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Linde
LIN
|
$39.9M |
| 5 |
Amazon
AMZN
|
$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $33.1M | 0.32% |
262,800
+7,300
| +3% | +$919K |
|
102
Nutanix
NTNX
$20.1B
| $31.6M | 0.31% |
511,641
| – | – |
|
103
Check Point Software Technologies
CHKP
$21.1B
| $30.7M | 0.3% |
186,929
| – | – |
|
104
Humana
HUM
$37.2B
| $30.5M | 0.3% |
88,108
-69,900
| -44% | -$24.2M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.1B
| $30M | 0.29% |
354,123
| – | – |
|
106
LKQ Corp
LKQ
$8.35B
| $29.8M | 0.29% |
557,200
| – | – |
|
107
lululemon athletica
LULU
$19.7B
| $29.6M | 0.29% |
75,800
| – | – |
|
108
Fox Class A
FOXA
$27.8B
| $29.2M | 0.28% |
933,000
| – | – |
|
109
Veralto
VLTO
$26.4B
| $28.5M | 0.28% |
321,099
+157,000
| +96% | +$13.9M |
|
110
Eaton
ETN
$136B
| $28.1M | 0.27% |
90,000
| – | – |
|
111
Automatic Data Processing
ADP
$120B
| $28.1M | 0.27% |
112,400
| – | – |
|
112
Verizon
VZ
$182B
| $28.1M | 0.27% |
668,900
+46,000
| +7% | +$1.93M |
|
113
Ulta Beauty
ULTA
$23.3B
| $27.6M | 0.27% |
52,800
| – | – |
|
114
Biogen
BIIB
$20.7B
| $27.5M | 0.27% |
127,722
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$59B
| $27M | 0.26% |
28,100
+400
| +1% | +$385K |
|
116
Builders FirstSource
BLDR
$16.3B
| $26.1M | 0.25% |
125,000
| – | – |
|
117
Oracle
ORCL
$672B
| $25.4M | 0.25% |
201,900
| – | – |
|
118
Boston Scientific
BSX
$160B
| $25.2M | 0.25% |
367,600
+155,100
| +73% | +$10.6M |
|
119
3M
MMM
$81.8B
| $25.1M | 0.24% |
283,027
| – | – |
|
120
BILL Holdings
BILL
$5.13B
| $25M | 0.24% |
364,046
| – | – |
|
|
121
IBM
IBM
$239B
| $24.3M | 0.24% |
+127,400
| New | +$24.3M |
|
122
Centene
CNC
$14.1B
| $24.2M | 0.24% |
308,200
| – | – |
|
|
123
JPMorgan Chase
JPM
$806B
| $24.1M | 0.23% |
+120,500
| New | +$24.1M |
|
124
Nasdaq
NDAQ
$54.2B
| $24M | 0.23% |
380,200
| – | – |
|
125
Quest Diagnostics
DGX
$20.3B
| $23.7M | 0.23% |
178,225
| – | – |
|