RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $23.9M | 0.18% |
97,800
| – | – |
|
127
Lennox International
LII
$20.3B
| $23.9M | 0.18% |
73,580
| – | – |
|
128
Sea Limited
SE
$113B
| $23.3M | 0.17% |
104,000
| – | – |
|
129
Expeditors International
EXPD
$16.4B
| $22.8M | 0.17% |
170,088
| – | – |
|
130
Avery Dennison
AVY
$13.1B
| $21.3M | 0.16% |
98,300
-34,500
| -26% | -$7.47M |
|
131
ResMed
RMD
$40.6B
| $21.2M | 0.16% |
81,215
| – | – |
|
132
Factset
FDS
$14B
| $21.1M | 0.16% |
+43,400
| New | +$21.1M |
|
133
McDonald's
MCD
$224B
| $19.9M | 0.15% |
74,400
+22,400
| +43% | +$6M |
|
134
Electronic Arts
EA
$42.2B
| $19.8M | 0.15% |
149,745
| – | – |
|
|
135
Morgan Stanley
MS
$236B
| $19.7M | 0.15% |
200,600
-1,373,622
| -87% | -$135M |
|
136
DocuSign
DOCU
$16.1B
| $19.3M | 0.14% |
126,995
| – | – |
|
137
Masco
MAS
$15.9B
| $18M | 0.13% |
257,031
-6,500
| -2% | -$456K |
|
138
Nucor
NUE
$33.8B
| $17.9M | 0.13% |
156,552
-107,500
| -41% | -$12.3M |
|
139
Motorola Solutions
MSI
$79.8B
| $17.8M | 0.13% |
65,427
| – | – |
|
140
Blackrock
BLK
$170B
| $17.8M | 0.13% |
19,400
-22,900
| -54% | -$21M |
|
141
Keysight
KEYS
$28.9B
| $17.5M | 0.13% |
84,900
+80,300
| +1,746% | +$16.6M |
|
142
DaVita
DVA
$9.86B
| $17.2M | 0.13% |
151,056
| – | – |
|
143
Trimble
TRMB
$19.2B
| $16.7M | 0.12% |
191,164
| – | – |
|
144
Kimberly-Clark
KMB
$43.1B
| $16.6M | 0.12% |
116,340
+6,900
| +6% | +$986K |
|
145
Deere & Co
DE
$128B
| $16.5M | 0.12% |
48,200
+1,900
| +4% | +$651K |
|
146
Centene
CNC
$14.2B
| $16.4M | 0.12% |
+198,800
| New | +$16.4M |
|
147
Pool Corp
POOL
$12.4B
| $16.4M | 0.12% |
28,900
+4,500
| +18% | +$2.55M |
|
148
Coinbase
COIN
$76.8B
| $16.3M | 0.12% |
64,698
+20,400
| +46% | +$5.15M |
|
149
Extra Space Storage
EXR
$31.3B
| $15.5M | 0.12% |
68,300
| – | – |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $15.3M | 0.11% |
130,929
-1,500
| -1% | -$175K |
|