RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.96B
| $14.8M | 0.21% | 162,500 | – | – |
|
127
CF Industries
CF
$14B
| $14.7M | 0.21% | +160,100 | New | +$14.7M |
|
128
Pultegroup
PHM
$26B
| $14.5M | 0.21% | 137,739 +3,200 | +2% | +$337K |
|
129
PepsiCo
PEP
$204B
| $14.5M | 0.2% | 109,722 | – | – |
|
130
Curtiss-Wright
CW
$18B
| $14M | 0.2% | +28,700 | New | +$14M |
|
131
Yum! Brands
YUM
$40.8B
| $14M | 0.2% | 94,600 +38,700 | +69% | +$5.73M |
|
132
Parker-Hannifin
PH
$96.2B
| $14M | 0.2% | 20,000 -1,300 | -6% | -$908K |
|
133
TransDigm Group
TDG
$78.8B
| $13.8M | 0.2% | 9,100 -100 | -1% | -$152K |
|
134
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 0.19% | 42,900 +1,600 | +4% | +$512K |
|
135
DaVita
DVA
$9.85B
| $13.5M | 0.19% | 94,556 +5,700 | +6% | +$812K |
|
136
General Mills
GIS
$26.4B
| $13.2M | 0.19% | 254,290 | – | – |
|
137
Amphenol
APH
$133B
| $12.8M | 0.18% | 130,100 -3,600 | -3% | -$356K |
|
138
Etsy
ETSY
$5.25B
| $12.6M | 0.18% | 251,170 | – | – |
|
139
Molson Coors Class B
TAP
$9.98B
| $12.5M | 0.18% | 260,300 | – | – |
|
140
UnitedHealth
UNH
$281B
| $12.2M | 0.17% | 38,956 | – | – |
|
141
Emcor
EME
$27.8B
| $11.7M | 0.17% | 21,961 -2,600 | -11% | -$1.39M |
|
142
Bio-Techne
TECH
$8.5B
| $11.7M | 0.16% | 226,700 | – | – |
|
143
Linde
LIN
$224B
| $11.4M | 0.16% | 24,200 -32,400 | -57% | -$15.2M |
|
144
Electronic Arts
EA
$43B
| $11.3M | 0.16% | 71,001 | – | – |
|
145
Trimble
TRMB
$19.2B
| $10.7M | 0.15% | +141,300 | New | +$10.7M |
|
146
VeriSign
VRSN
$25.5B
| $10.5M | 0.15% | 36,200 -5,500 | -13% | -$1.59M |
|
147
Hologic
HOLX
$14.9B
| $10.2M | 0.14% | 157,200 | – | – |
|
148
Cencora
COR
$56.5B
| $10M | 0.14% | +33,500 | New | +$10M |
|
149
Autodesk
ADSK
$67.3B
| $9.56M | 0.14% | 30,892 -400 | -1% | -$124K |
|
150
Hilton Worldwide
HLT
$64.9B
| $8.9M | 0.13% | 33,400 -1,800 | -5% | -$479K |
|