RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$26.6B
| $16.9M | 0.17% |
116,718
| – | – |
|
127
ResMed
RMD
$39.9B
| $16.7M | 0.17% |
97,515
+3,900
| +4% | +$669K |
|
128
Advanced Micro Devices
AMD
$260B
| $16.7M | 0.17% |
203,200
-13,500
| -6% | -$1.11M |
|
129
Idexx Laboratories
IDXX
$51.7B
| $16.2M | 0.17% |
41,263
+7,200
| +21% | +$2.83M |
|
130
Eversource Energy
ES
$23.5B
| $16M | 0.17% |
191,406
-25,200
| -12% | -$2.11M |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $16M | 0.17% |
166,957
+38,400
| +30% | +$3.67M |
|
132
BILL Holdings
BILL
$5.22B
| $15.8M | 0.16% |
157,401
+89,466
| +132% | +$8.97M |
|
133
Paychex
PAYX
$47.3B
| $15.7M | 0.16% |
196,337
+12,500
| +7% | +$997K |
|
134
Check Point Software Technologies
CHKP
$21.3B
| $15.5M | 0.16% |
128,929
+3,200
| +3% | +$385K |
|
135
Intercontinental Exchange
ICE
$98.1B
| $15.5M | 0.16% |
155,038
| – | – |
|
136
Henry Schein
HSIC
$8.29B
| $15.2M | 0.16% |
259,397
+7,600
| +3% | +$447K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $15.2M | 0.16% |
183,500
-900
| -0.5% | -$74.7K |
|
138
Molina Healthcare
MOH
$9.56B
| $15.1M | 0.16% |
82,500
+2,400
| +3% | +$439K |
|
139
Republic Services
RSG
$70.4B
| $14.8M | 0.15% |
158,621
| – | – |
|
140
Exelon
EXC
$43.2B
| $14.2M | 0.15% |
556,344
| – | – |
|
141
Charter Communications
CHTR
$35.7B
| $14.2M | 0.15% |
22,700
-500
| -2% | -$312K |
|
142
Seagate
STX
$45B
| $14.1M | 0.15% |
286,389
-38,200
| -12% | -$1.88M |
|
143
Southern Company
SO
$101B
| $14.1M | 0.15% |
259,192
-215,600
| -45% | -$11.7M |
|
|
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.14% |
336,388
+400
| +0.1% | +$16.5K |
|
145
Consolidated Edison
ED
$34.5B
| $13.2M | 0.14% |
169,237
| – | – |
|
146
NetEase
NTES
$99.5B
| $13M | 0.13% |
142,500
+12,500
| +10% | +$1.14M |
|
147
F5
FFIV
$18.6B
| $12.9M | 0.13% |
105,157
+15,900
| +18% | +$1.95M |
|
148
Hormel Foods
HRL
$13.8B
| $12.9M | 0.13% |
263,249
+6,200
| +2% | +$303K |
|
149
Nasdaq
NDAQ
$53.1B
| $12.8M | 0.13% |
312,606
+121,800
| +64% | +$4.98M |
|
150
Masco
MAS
$15.3B
| $12.8M | 0.13% |
231,931
+2,400
| +1% | +$132K |
|