RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$46.7B
| $21.8M | 0.31% |
39,500
| – | – |
|
102
lululemon athletica
LULU
$19.7B
| $21.3M | 0.3% |
89,800
| – | – |
|
103
Illinois Tool Works
ITW
$77.6B
| $21.2M | 0.3% |
85,763
-6,000
| -7% | -$1.48M |
|
104
United Therapeutics
UTHR
$18.3B
| $20.3M | 0.29% |
70,600
| – | – |
|
105
Snap-on
SNA
$17.3B
| $20.3M | 0.29% |
65,100
-10,700
| -14% | -$3.33M |
|
106
Roper Technologies
ROP
$55.7B
| $19.7M | 0.28% |
34,800
+2,200
| +7% | +$1.25M |
|
|
107
Cigna
CI
$81.6B
| $19.6M | 0.28% |
+59,200
| New | +$19.6M |
|
108
Ryan Specialty Holdings
RYAN
$6.62B
| $19.1M | 0.27% |
280,200
+96,600
| +53% | +$6.57M |
|
109
Gen Digital
GEN
$18.3B
| $18.9M | 0.27% |
642,100
-34,200
| -5% | -$1.01M |
|
110
Cognex
CGNX
$7.55B
| $18.4M | 0.26% |
581,600
| – | – |
|
111
Reddit
RDDT
$48.8B
| $18.2M | 0.26% |
121,100
+60,400
| +100% | +$9.09M |
|
112
Universal Health Services
UHS
$12.1B
| $17.5M | 0.25% |
96,700
-800
| -0.8% | -$145K |
|
113
Eaton
ETN
$140B
| $17.5M | 0.25% |
49,000
-30,500
| -38% | -$10.9M |
|
114
Progressive
PGR
$146B
| $17.5M | 0.25% |
65,400
-9,600
| -13% | -$2.56M |
|
115
Trane Technologies
TT
$92.3B
| $17.2M | 0.24% |
39,400
-2,400
| -6% | -$1.05M |
|
116
Viking Holdings
VIK
$29B
| $17M | 0.24% |
+319,400
| New | +$17M |
|
117
Albertsons Companies
ACI
$10.5B
| $16.5M | 0.23% |
768,000
+53,400
| +7% | +$1.15M |
|
118
Jabil
JBL
$23B
| $16.4M | 0.23% |
+75,000
| New | +$16.4M |
|
119
Expedia Group
EXPE
$27.4B
| $16.2M | 0.23% |
96,300
+83,500
| +652% | +$14.1M |
|
120
Airbnb
ABNB
$75.3B
| $16.2M | 0.23% |
122,077
| – | – |
|
121
Paychex
PAYX
$48.7B
| $15.5M | 0.22% |
106,837
-10,100
| -9% | -$1.47M |
|
122
Verisk Analytics
VRSK
$37.2B
| $15.4M | 0.22% |
49,500
+5,300
| +12% | +$1.65M |
|
123
Coca-Cola
KO
$291B
| $15.4M | 0.22% |
217,800
| – | – |
|
124
Stryker
SYK
$149B
| $15.3M | 0.22% |
38,600
-1,900
| -5% | -$752K |
|
125
Tenable Holdings
TENB
$3.7B
| $15.2M | 0.21% |
449,732
| – | – |
|