RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$151B
| $24.4M | 0.29% |
110,783
-27,900
| -20% | -$6.15M |
|
|
102
PTC
PTC
$25.6B
| $24.4M | 0.29% |
+134,400
| New | +$24.4M |
|
103
Estee Lauder
EL
$32.1B
| $23.2M | 0.28% |
218,300
| – | – |
|
|
XYZ
104
Block, Inc.
XYZ
$45.7B
| $22.8M | 0.27% |
354,123
| – | – |
|
105
Sea Limited
SE
$113B
| $21.7M | 0.26% |
303,800
| – | – |
|
106
Domino's
DPZ
$15.7B
| $21.5M | 0.26% |
41,600
+2,400
| +6% | +$1.24M |
|
107
Okta
OKTA
$16.1B
| $21.1M | 0.25% |
225,296
+48,900
| +28% | +$4.58M |
|
108
United Therapeutics
UTHR
$18.1B
| $21.1M | 0.25% |
66,200
+56,500
| +582% | +$18M |
|
109
Hershey
HSY
$37.6B
| $20.9M | 0.25% |
113,963
-112,700
| -50% | -$20.7M |
|
110
Mondelez International
MDLZ
$79.9B
| $20.5M | 0.24% |
312,942
-283,700
| -48% | -$18.6M |
|
111
Centene
CNC
$14.2B
| $19.8M | 0.24% |
298,700
-9,500
| -3% | -$630K |
|
112
Tenable Holdings
TENB
$3.76B
| $19.6M | 0.23% |
449,732
| – | – |
|
113
Illinois Tool Works
ITW
$77.6B
| $19.4M | 0.23% |
81,863
+22,200
| +37% | +$5.26M |
|
114
Airbnb
ABNB
$75.8B
| $18.5M | 0.22% |
122,077
| – | – |
|
115
Oracle
ORCL
$654B
| $18.4M | 0.22% |
130,000
-71,900
| -36% | -$10.2M |
|
116
Guardant Health
GH
$7.5B
| $17.9M | 0.21% |
620,878
+241,800
| +64% | +$6.98M |
|
117
Marathon Petroleum
MPC
$54.8B
| $17.3M | 0.21% |
99,900
-118,500
| -54% | -$20.6M |
|
118
Jabil
JBL
$22.5B
| $17.2M | 0.21% |
+158,100
| New | +$17.2M |
|
119
PACCAR
PCAR
$52B
| $17.2M | 0.21% |
167,000
-3,900
| -2% | -$401K |
|
120
Abbott
ABT
$231B
| $17.2M | 0.21% |
165,300
-9,900
| -6% | -$1.03M |
|
121
Fox Class A
FOXA
$27.4B
| $16.9M | 0.2% |
491,200
-441,800
| -47% | -$15.2M |
|
122
Robert Half
RHI
$3.77B
| $16.8M | 0.2% |
262,767
-589,505
| -69% | -$37.7M |
|
123
Boston Scientific
BSX
$159B
| $16.7M | 0.2% |
216,500
-151,100
| -41% | -$11.6M |
|
124
Bio-Techne
TECH
$8.46B
| $16.2M | 0.19% |
226,700
+36,500
| +19% | +$2.62M |
|
125
Automatic Data Processing
ADP
$120B
| $16M | 0.19% |
67,000
-45,400
| -40% | -$10.8M |
|