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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+1.12%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$60.8M |
| 2 |
Chevron
CVX
|
+$58.5M |
| 3 |
CMS Energy
CMS
|
+$47.9M |
| 4 |
Cognex
CGNX
|
+$25.6M |
| 5 |
PTC
PTC
|
+$24.1M |
Top Sells
| 1 |
TSMC
TSM
|
+$205M |
| 2 |
Synopsys
SNPS
|
+$87.7M |
| 3 |
Broadcom
AVGO
|
+$82.8M |
| 4 |
UnitedHealth
UNH
|
+$79M |
| 5 |
Lockheed Martin
LMT
|
+$64.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $24.4M | 0.29% |
110,783
-27,900
| -20% | -$6.36M |
|
|
102
PTC
PTC
$14.5B
| $24.4M | 0.29% |
+134,400
| New | +$24.1M |
|
103
Estee Lauder
EL
$29.4B
| $23.2M | 0.28% |
218,300
| – | – |
|
|
XYZ
104
Block Inc
XYZ
$46.9B
| $22.8M | 0.27% |
354,123
| – | – |
|
105
Sea Limited
SE
$67.8B
| $21.7M | 0.26% |
303,800
| – | – |
|
106
Domino's
DPZ
$10.3B
| $21.5M | 0.26% |
41,600
+2,400
| +6% | +$1.22M |
|
107
Okta
OKTA
$24.3B
| $21.1M | 0.25% |
225,296
+48,900
| +28% | +$4.63M |
|
108
United Therapeutics
UTHR
$22.7B
| $21.1M | 0.25% |
66,200
+56,500
| +582% | +$15M |
|
109
Hershey
HSY
$35.5B
| $20.9M | 0.25% |
113,963
-112,700
| -50% | -$21.8M |
|
110
Mondelez International
MDLZ
$76.8B
| $20.5M | 0.24% |
312,942
-283,700
| -48% | -$19.5M |
|
111
Centene
CNC
$33.7B
| $19.8M | 0.24% |
298,700
-9,500
| -3% | -$691K |
|
112
Tenable Holdings
TENB
$4.32B
| $19.6M | 0.23% |
449,732
| – | – |
|
113
Illinois Tool Works
ITW
$78.1B
| $19.4M | 0.23% |
81,863
+22,200
| +37% | +$5.48M |
|
114
Airbnb
ABNB
$86.8B
| $18.5M | 0.22% |
122,077
| – | – |
|
115
Oracle
ORCL
$379B
| $18.4M | 0.22% |
130,000
-71,900
| -36% | -$8.93M |
|
116
Guardant Health
GH
$21B
| $17.9M | 0.21% |
620,878
+241,800
| +64% | +$5.63M |
|
117
Marathon Petroleum
MPC
$86.7B
| $17.3M | 0.21% |
99,900
-118,500
| -54% | -$22M |
|
118
Jabil
JBL
$33.7B
| $17.2M | 0.21% |
+158,100
| New | +$19.2M |
|
119
PACCAR
PCAR
$65.4B
| $17.2M | 0.21% |
167,000
-3,900
| -2% | -$430K |
|
120
Abbott
ABT
$160B
| $17.2M | 0.21% |
165,300
-9,900
| -6% | -$1.05M |
|
121
Fox Class A
FOXA
$23.5B
| $16.9M | 0.2% |
491,200
-441,800
| -47% | -$14.4M |
|
122
Robert Half
RHI
$3.64B
| $16.8M | 0.2% |
262,767
-589,505
| -69% | -$40.4M |
|
123
Boston Scientific
BSX
$66.4B
| $16.7M | 0.2% |
216,500
-151,100
| -41% | -$11.1M |
|
124
Bio-Techne
TECH
$11.1B
| $16.2M | 0.19% |
226,700
+36,500
| +19% | +$2.69M |
|
125
Automatic Data Processing
ADP
$100B
| $16M | 0.19% |
67,000
-45,400
| -40% | -$11.1M |
|
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