RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Abbott
ABT
$233B
| $24M | 0.2% |
206,900
-556,367
| -73% | -$64.5M |
|
127
Wayfair
W
$11.4B
| $23.9M | 0.2% |
75,800
+1,500
| +2% | +$474K |
|
128
Quest Diagnostics
DGX
$20.5B
| $23.8M | 0.2% |
180,425
+39,800
| +28% | +$5.25M |
|
129
Etsy
ETSY
$5.84B
| $23.4M | 0.2% |
113,900
+11,700
| +11% | +$2.41M |
|
130
Illinois Tool Works
ITW
$76.8B
| $23.4M | 0.2% |
104,563
-900
| -0.9% | -$201K |
|
131
Tenable Holdings
TENB
$3.62B
| $23.3M | 0.2% |
564,132
| – | – |
|
132
Cencora
COR
$58.7B
| $22.9M | 0.19% |
200,029
+154,700
| +341% | +$17.7M |
|
133
DoorDash
DASH
$110B
| $22.7M | 0.19% |
127,313
+50,246
| +65% | +$8.96M |
|
134
Labcorp
LH
$23.1B
| $21.8M | 0.18% |
92,189
+47,608
| +107% | +$11.3M |
|
135
Genuine Parts
GPC
$19.7B
| $21.8M | 0.18% |
172,400
+78,000
| +83% | +$9.86M |
|
136
Electronic Arts
EA
$43.1B
| $21.5M | 0.18% |
149,345
+500
| +0.3% | +$71.9K |
|
137
Expeditors International
EXPD
$16.8B
| $21.4M | 0.18% |
169,288
+44,500
| +36% | +$5.63M |
|
138
Avery Dennison
AVY
$12.9B
| $20.6M | 0.17% |
97,800
+10,300
| +12% | +$2.17M |
|
139
Paychex
PAYX
$48.6B
| $20.1M | 0.17% |
186,937
-700
| -0.4% | -$75.1K |
|
140
Lam Research
LRCX
$148B
| $18.9M | 0.16% |
290,000
| – | – |
|
141
United Rentals
URI
$60.4B
| $18.8M | 0.16% |
58,800
+13,900
| +31% | +$4.43M |
|
142
Fair Isaac
FICO
$37.1B
| $18.8M | 0.16% |
37,300
+1,100
| +3% | +$553K |
|
143
Sealed Air
SEE
$4.99B
| $18.6M | 0.16% |
313,800
+194,800
| +164% | +$11.5M |
|
144
DaVita
DVA
$9.52B
| $18.2M | 0.15% |
151,056
-43,700
| -22% | -$5.26M |
|
145
Republic Services
RSG
$71.3B
| $17.7M | 0.15% |
161,121
+600
| +0.4% | +$66K |
|
146
ResMed
RMD
$39.6B
| $17.6M | 0.15% |
71,415
-57,657
| -45% | -$14.2M |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.14% |
163,089
-100
| -0.1% | -$10.5K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $16.8M | 0.14% |
87,671
+100
| +0.1% | +$19.2K |
|
149
Allstate
ALL
$52.8B
| $16.6M | 0.14% |
127,600
+400
| +0.3% | +$52.2K |
|
150
Blackrock
BLK
$174B
| $16.6M | 0.14% |
19,000
-300
| -2% | -$262K |
|