RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $21.4M | 0.3% |
68,700
-47,300
| -41% | -$14.7M |
|
102
Progressive
PGR
$145B
| $21.2M | 0.3% |
75,000
+8,500
| +13% | +$2.41M |
|
|
103
California Resources
CRC
$4.42B
| $20.8M | 0.3% |
+472,828
| New | +$20.8M |
|
104
UnitedHealth
UNH
$325B
| $20.4M | 0.29% |
38,956
-37,500
| -49% | -$19.6M |
|
105
Twilio
TWLO
$15.6B
| $19.6M | 0.28% |
199,727
| – | – |
|
|
XYZ
106
Block, Inc.
XYZ
$44.7B
| $19.2M | 0.27% |
354,123
| – | – |
|
107
Roper Technologies
ROP
$55.3B
| $19.2M | 0.27% |
32,600
+4,600
| +16% | +$2.71M |
|
108
Globant
GLOB
$2.53B
| $19.1M | 0.27% |
162,500
+57,600
| +55% | +$6.78M |
|
109
Universal Health Services
UHS
$12.2B
| $18.3M | 0.26% |
97,500
+8,000
| +9% | +$1.5M |
|
110
Paychex
PAYX
$48.6B
| $18M | 0.26% |
116,937
+4,700
| +4% | +$725K |
|
111
Ball Corp
BALL
$13.8B
| $18M | 0.26% |
345,768
+25,068
| +8% | +$1.31M |
|
112
Gen Digital
GEN
$18.1B
| $17.9M | 0.25% |
676,300
+106,100
| +19% | +$2.82M |
|
113
Estee Lauder
EL
$30.2B
| $17.9M | 0.25% |
271,500
| – | – |
|
114
Cognex
CGNX
$7.43B
| $17.3M | 0.25% |
581,600
| – | – |
|
115
PepsiCo
PEP
$196B
| $16.5M | 0.23% |
109,722
-163,262
| -60% | -$24.5M |
|
116
Molson Coors Class B
TAP
$9.52B
| $15.8M | 0.22% |
260,300
| – | – |
|
117
Blackrock
BLK
$174B
| $15.8M | 0.22% |
16,700
+7,700
| +86% | +$7.29M |
|
118
Molina Healthcare
MOH
$10.2B
| $15.7M | 0.22% |
47,800
| – | – |
|
119
Tenable Holdings
TENB
$3.66B
| $15.7M | 0.22% |
449,732
| – | – |
|
120
Albertsons Companies
ACI
$10.4B
| $15.7M | 0.22% |
714,600
+390,800
| +121% | +$8.59M |
|
121
Coca-Cola
KO
$290B
| $15.6M | 0.22% |
217,800
+68,100
| +45% | +$4.88M |
|
122
General Mills
GIS
$26.8B
| $15.2M | 0.22% |
254,290
| – | – |
|
123
Stryker
SYK
$147B
| $15.1M | 0.21% |
40,500
| – | – |
|
124
Airbnb
ABNB
$75.2B
| $14.6M | 0.21% |
122,077
| – | – |
|
125
Hewlett Packard
HPE
$32.8B
| $14.3M | 0.2% |
927,400
-62,100
| -6% | -$958K |
|