RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.7B
| $21.6M | 0.29% |
199,727
| – | – |
|
102
Cardinal Health
CAH
$35.7B
| $21.5M | 0.29% |
182,200
+38,000
| +26% | +$4.49M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $21.4M | 0.28% |
378,900
+40,600
| +12% | +$2.3M |
|
104
Illinois Tool Works
ITW
$77.6B
| $21.3M | 0.28% |
84,163
-6,500
| -7% | -$1.65M |
|
|
105
Hewlett Packard
HPE
$31B
| $21.1M | 0.28% |
989,500
+828,300
| +514% | +$17.7M |
|
106
Cognex
CGNX
$7.55B
| $20.9M | 0.28% |
581,600
| – | – |
|
|
107
Mastercard
MA
$528B
| $20.6M | 0.27% |
+39,100
| New | +$20.6M |
|
108
Estee Lauder
EL
$32.1B
| $20.4M | 0.27% |
271,500
| – | – |
|
109
Guardant Health
GH
$7.5B
| $19M | 0.25% |
620,878
| – | – |
|
|
110
Cadence Design Systems
CDNS
$95.6B
| $18.3M | 0.24% |
60,800
-134,100
| -69% | -$40.3M |
|
111
Marsh & McLennan
MMC
$100B
| $17.8M | 0.24% |
83,700
| – | – |
|
112
Okta
OKTA
$16.1B
| $17.8M | 0.24% |
225,296
| – | – |
|
113
Tenable Holdings
TENB
$3.76B
| $17.7M | 0.23% |
449,732
| – | – |
|
114
Ball Corp
BALL
$13.9B
| $17.7M | 0.23% |
320,700
+122,500
| +62% | +$6.75M |
|
115
Bio-Techne
TECH
$8.46B
| $16.3M | 0.22% |
226,700
| – | – |
|
116
General Mills
GIS
$27B
| $16.2M | 0.22% |
254,290
| – | – |
|
|
117
Universal Health Services
UHS
$12.1B
| $16.1M | 0.21% |
89,500
+82,400
| +1,161% | +$14.8M |
|
118
Airbnb
ABNB
$75.8B
| $16M | 0.21% |
122,077
| – | – |
|
119
Domino's
DPZ
$15.7B
| $16M | 0.21% |
38,200
-3,400
| -8% | -$1.43M |
|
120
Progressive
PGR
$143B
| $15.9M | 0.21% |
66,500
+1,000
| +2% | +$240K |
|
121
Paychex
PAYX
$48.7B
| $15.7M | 0.21% |
112,237
-9,600
| -8% | -$1.35M |
|
122
Pultegroup
PHM
$27.7B
| $15.7M | 0.21% |
143,739
| – | – |
|
123
Gen Digital
GEN
$18.2B
| $15.6M | 0.21% |
570,200
+360,200
| +172% | +$9.86M |
|
124
Trane Technologies
TT
$92.1B
| $15.4M | 0.2% |
41,800
+8,300
| +25% | +$3.07M |
|
125
Molson Coors Class B
TAP
$9.96B
| $14.9M | 0.2% |
260,300
+53,700
| +26% | +$3.08M |
|