RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $20.1M | 0.16% |
81,200
+6,800
| +9% | +$1.68M |
|
127
Coinbase
COIN
$76.8B
| $19.6M | 0.15% |
103,098
+38,400
| +59% | +$7.29M |
|
128
Sea Limited
SE
$113B
| $19.3M | 0.15% |
160,800
+56,800
| +55% | +$6.8M |
|
129
Factset
FDS
$14B
| $18.8M | 0.15% |
43,400
| – | – |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $18.1M | 0.14% |
130,929
| – | – |
|
131
DaVita
DVA
$9.86B
| $17.1M | 0.13% |
151,056
| – | – |
|
132
Morgan Stanley
MS
$236B
| $17M | 0.13% |
194,900
-5,700
| -3% | -$498K |
|
133
ResMed
RMD
$40.6B
| $17M | 0.13% |
69,915
-11,300
| -14% | -$2.74M |
|
134
Coca-Cola
KO
$292B
| $16.9M | 0.13% |
+272,300
| New | +$16.9M |
|
135
Centene
CNC
$14.2B
| $16.7M | 0.13% |
198,800
| – | – |
|
136
Union Pacific
UNP
$131B
| $16.6M | 0.13% |
60,900
+34,200
| +128% | +$9.34M |
|
137
Motorola Solutions
MSI
$79.8B
| $15.8M | 0.12% |
65,427
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $15.8M | 0.12% |
+166,700
| New | +$15.8M |
|
139
Veeva Systems
VEEV
$44.7B
| $15.6M | 0.12% |
73,543
-39,400
| -35% | -$8.37M |
|
140
CrowdStrike
CRWD
$105B
| $15.4M | 0.12% |
+67,730
| New | +$15.4M |
|
141
Gen Digital
GEN
$18.2B
| $15.3M | 0.12% |
576,400
| – | – |
|
142
Extra Space Storage
EXR
$31.3B
| $15.1M | 0.12% |
73,600
+5,300
| +8% | +$1.09M |
|
143
DocuSign
DOCU
$16.1B
| $14.8M | 0.11% |
137,946
+10,951
| +9% | +$1.17M |
|
144
Expeditors International
EXPD
$16.4B
| $14.6M | 0.11% |
141,797
-28,291
| -17% | -$2.92M |
|
145
Blackrock
BLK
$170B
| $14.6M | 0.11% |
19,100
-300
| -2% | -$229K |
|
146
Henry Schein
HSIC
$8.42B
| $14.3M | 0.11% |
164,485
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $14.3M | 0.11% |
116,340
| – | – |
|
148
Teradyne
TER
$19.1B
| $13.8M | 0.11% |
116,600
-68,400
| -37% | -$8.09M |
|
149
Nutanix
NTNX
$18.7B
| $13.7M | 0.11% |
511,641
+165,300
| +48% | +$4.43M |
|
150
Verisk Analytics
VRSK
$37.8B
| $13.5M | 0.1% |
63,089
| – | – |
|