RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cadence Design Systems
CDNS
$93.6B
| $22.4M | 0.18% |
148,000
-113,519
| -43% | -$17.2M |
|
127
Labcorp
LH
$23.1B
| $22.3M | 0.18% |
92,422
+233
| +0.3% | +$56.3K |
|
128
Illinois Tool Works
ITW
$76.8B
| $21.7M | 0.18% |
104,863
+300
| +0.3% | +$62K |
|
129
Lennox International
LII
$19.1B
| $21.6M | 0.18% |
73,580
+200
| +0.3% | +$58.8K |
|
130
ResMed
RMD
$39.6B
| $21.4M | 0.17% |
81,215
+9,800
| +14% | +$2.58M |
|
131
Electronic Arts
EA
$43.1B
| $21.3M | 0.17% |
149,745
+400
| +0.3% | +$56.9K |
|
132
Paychex
PAYX
$48.6B
| $21.1M | 0.17% |
187,637
+700
| +0.4% | +$78.7K |
|
133
Genuine Parts
GPC
$19.7B
| $20.9M | 0.17% |
172,800
+400
| +0.2% | +$48.5K |
|
134
United Rentals
URI
$60.4B
| $20.5M | 0.17% |
58,500
-300
| -0.5% | -$105K |
|
135
Teradyne
TER
$17.9B
| $20.5M | 0.17% |
187,600
+500
| +0.3% | +$54.6K |
|
136
Expeditors International
EXPD
$16.8B
| $20.3M | 0.16% |
170,088
+800
| +0.5% | +$95.3K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.65B
| $20.2M | 0.16% |
154,790
-60,858
| -28% | -$7.92M |
|
138
Republic Services
RSG
$71.3B
| $20M | 0.16% |
166,421
+5,300
| +3% | +$636K |
|
139
F5
FFIV
$18.5B
| $19.4M | 0.16% |
97,800
-32,357
| -25% | -$6.43M |
|
140
DaVita
DVA
$9.52B
| $17.6M | 0.14% |
151,056
| – | – |
|
141
Hologic
HOLX
$14.3B
| $17.2M | 0.14% |
232,600
-131,682
| -36% | -$9.72M |
|
142
Lam Research
LRCX
$148B
| $16.3M | 0.13% |
286,000
-4,000
| -1% | -$228K |
|
143
Allstate
ALL
$52.8B
| $16.2M | 0.13% |
127,600
| – | – |
|
144
Trimble
TRMB
$19.2B
| $15.7M | 0.13% |
191,164
+100
| +0.1% | +$8.23K |
|
145
Deere & Co
DE
$127B
| $15.5M | 0.13% |
46,300
| – | – |
|
146
Motorola Solutions
MSI
$80.3B
| $15.2M | 0.12% |
65,427
+200
| +0.3% | +$46.5K |
|
147
Check Point Software Technologies
CHKP
$21B
| $15M | 0.12% |
132,429
| – | – |
|
148
Fair Isaac
FICO
$37.1B
| $14.8M | 0.12% |
37,300
| – | – |
|
149
Masco
MAS
$15.4B
| $14.6M | 0.12% |
263,531
| – | – |
|
|
150
Kimberly-Clark
KMB
$42.5B
| $14.5M | 0.12% |
109,440
-155,370
| -59% | -$20.6M |
|