RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$101B
| $20M | 0.19% |
84,600
-62,800
| -43% | -$14.8M |
|
127
DaVita
DVA
$9.34B
| $19.4M | 0.19% |
165,356
+35,600
| +27% | +$4.18M |
|
128
CBRE Group
CBRE
$48.6B
| $19.1M | 0.18% |
305,100
+182,700
| +149% | +$11.5M |
|
129
F5
FFIV
$18.5B
| $18.9M | 0.18% |
107,257
+2,100
| +2% | +$369K |
|
130
Teradyne
TER
$18.1B
| $18.8M | 0.18% |
156,800
+76,600
| +96% | +$9.18M |
|
131
Advanced Micro Devices
AMD
$259B
| $18.2M | 0.18% |
198,900
-4,300
| -2% | -$394K |
|
132
Paychex
PAYX
$47.2B
| $18.2M | 0.18% |
195,637
-700
| -0.4% | -$65.2K |
|
133
Seagate
STX
$44.4B
| $17.8M | 0.17% |
286,389
| – | – |
|
134
Fox Class A
FOXA
$26B
| $17.2M | 0.17% |
591,200
+241,100
| +69% | +$7.02M |
|
135
Check Point Software Technologies
CHKP
$21.3B
| $17.2M | 0.17% |
129,229
+300
| +0.2% | +$39.9K |
|
136
Henry Schein
HSIC
$8.37B
| $17M | 0.16% |
254,697
-4,700
| -2% | -$314K |
|
137
Wayfair
W
$11.2B
| $16.8M | 0.16% |
74,600
+61,200
| +457% | +$13.8M |
|
138
Lennar Class A
LEN
$34.5B
| $16.5M | 0.16% |
+223,438
| New | +$16.5M |
|
139
J.M. Smucker
SJM
$11.1B
| $16M | 0.15% |
138,700
+72,200
| +109% | +$8.35M |
|
140
Salesforce
CRM
$228B
| $15.5M | 0.15% |
69,764
| – | – |
|
141
Pultegroup
PHM
$26.3B
| $15.5M | 0.15% |
359,521
+158,900
| +79% | +$6.85M |
|
142
Republic Services
RSG
$70.8B
| $15.5M | 0.15% |
160,521
+1,900
| +1% | +$183K |
|
143
Charter Communications
CHTR
$35.4B
| $15.3M | 0.15% |
23,200
+500
| +2% | +$331K |
|
144
Booking.com
BKNG
$176B
| $15.1M | 0.15% |
6,782
| – | – |
|
145
Snap-on
SNA
$17.5B
| $15.1M | 0.15% |
88,024
+10,900
| +14% | +$1.87M |
|
146
Vistra
VST
$70.9B
| $14.4M | 0.14% |
733,900
+334,800
| +84% | +$6.58M |
|
147
Masco
MAS
$15.4B
| $14.4M | 0.14% |
261,731
+29,800
| +13% | +$1.64M |
|
|
148
Lam Research
LRCX
$150B
| $14.3M | 0.14% |
303,000
-1,645,660
| -84% | -$77.7M |
|
149
Equifax
EFX
$31.7B
| $14M | 0.14% |
72,842
-1,300
| -2% | -$251K |
|
150
Mohawk Industries
MHK
$8.47B
| $14M | 0.13% |
99,200
+52,800
| +114% | +$7.44M |
|