RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$43.1M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Philip Morris
PM
|
$28.4M |
| 4 |
Freeport-McMoran
FCX
|
$26.8M |
| 5 |
IBM
IBM
|
$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
PepsiCo
PEP
|
$49.2M |
| 5 |
ServiceNow
NOW
|
$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $26.6M | 0.32% |
233,000
+67,700
| +41% | +$7.72M |
|
102
Automatic Data Processing
ADP
$120B
| $26.2M | 0.31% |
94,800
+27,800
| +41% | +$7.69M |
|
103
Eaton
ETN
$136B
| $25.9M | 0.31% |
78,000
-2,200
| -3% | -$729K |
|
104
Owens Corning
OC
$13B
| $25.2M | 0.3% |
142,500
| – | – |
|
105
Steel Dynamics
STLD
$19.8B
| $24.8M | 0.3% |
196,800
-26,336
| -12% | -$3.32M |
|
106
Blue Owl Capital
OWL
$11.6B
| $24.6M | 0.29% |
1,268,900
+696,300
| +122% | +$13.5M |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $23.8M | 0.28% |
354,123
| – | – |
|
108
Illinois Tool Works
ITW
$77.6B
| $23.8M | 0.28% |
90,663
+8,800
| +11% | +$2.31M |
|
109
United Therapeutics
UTHR
$18.1B
| $23.7M | 0.28% |
66,200
| – | – |
|
110
Cognex
CGNX
$7.55B
| $23.6M | 0.28% |
581,600
| – | – |
|
111
Fox Class A
FOXA
$27.4B
| $20.8M | 0.25% |
491,200
| – | – |
|
112
Pultegroup
PHM
$27.7B
| $20.6M | 0.25% |
143,739
+9,200
| +7% | +$1.32M |
|
113
lululemon athletica
LULU
$19.9B
| $20.4M | 0.24% |
75,000
-30,700
| -29% | -$8.33M |
|
114
Boston Scientific
BSX
$159B
| $20.3M | 0.24% |
242,000
+25,500
| +12% | +$2.14M |
|
115
Jabil
JBL
$22.5B
| $18.9M | 0.23% |
158,100
| – | – |
|
116
General Mills
GIS
$27B
| $18.8M | 0.23% |
254,290
-518,900
| -67% | -$38.3M |
|
117
Marsh & McLennan
MMC
$100B
| $18.7M | 0.22% |
+83,700
| New | +$18.7M |
|
118
Tenable Holdings
TENB
$3.76B
| $18.2M | 0.22% |
449,732
| – | – |
|
119
Bio-Techne
TECH
$8.46B
| $18.1M | 0.22% |
226,700
| – | – |
|
120
Domino's
DPZ
$15.7B
| $17.9M | 0.21% |
41,600
| – | – |
|
121
Robert Half
RHI
$3.77B
| $17.7M | 0.21% |
262,767
| – | – |
|
122
Iron Mountain
IRM
$27.2B
| $17.6M | 0.21% |
147,900
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 0.21% |
338,300
+13,600
| +4% | +$704K |
|
124
Okta
OKTA
$16.1B
| $16.7M | 0.2% |
225,296
| – | – |
|
125
Progressive
PGR
$143B
| $16.6M | 0.2% |
65,500
+48,500
| +285% | +$12.3M |
|