RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.6B
| $15.7M | 0.15% | 114,362 +70,362 | +160% | +$9.67M |
|
127
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.15% | 116,340 | – | – |
|
128
Palo Alto Networks
PANW
$127B
| $15.5M | 0.15% | 31,400 +13,200 | +73% | +$6.52M |
|
129
Guardant Health
GH
$8.41B
| $15.3M | 0.15% | 379,078 | – | – |
|
130
Zebra Technologies
ZBRA
$16.1B
| $15.3M | 0.15% | 52,000 -20,300 | -28% | -$5.97M |
|
131
Ulta Beauty
ULTA
$22.1B
| $14M | 0.14% | +36,300 | New | +$14M |
|
132
Etsy
ETSY
$5.25B
| $13.5M | 0.13% | 185,070 +11,670 | +7% | +$854K |
|
133
Tyson Foods
TSN
$20.2B
| $13.5M | 0.13% | 156,557 +62,857 | +67% | +$5.41M |
|
134
Expeditors International
EXPD
$16.4B
| $13.3M | 0.13% | 136,397 -5,400 | -4% | -$526K |
|
135
Union Pacific
UNP
$133B
| $13.3M | 0.13% | 62,200 +1,300 | +2% | +$277K |
|
136
Keysight
KEYS
$28.1B
| $13M | 0.13% | 94,500 +9,600 | +11% | +$1.32M |
|
137
DoorDash
DASH
$105B
| $13M | 0.13% | 202,526 +7,537 | +4% | +$484K |
|
138
Teradyne
TER
$18.8B
| $12.8M | 0.13% | 143,100 +26,500 | +23% | +$2.37M |
|
139
Extra Space Storage
EXR
$30.5B
| $12.5M | 0.12% | 73,600 | – | – |
|
140
DaVita
DVA
$9.85B
| $12.1M | 0.12% | 151,056 | – | – |
|
|
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | 0.11% | 1,614,995 | – | – |
|
142
CMS Energy
CMS
$21.4B
| $11.3M | 0.11% | 167,800 | – | – |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $11.3M | 0.11% | 115,914 | – | – |
|
144
Sea Limited
SE
$110B
| $10.8M | 0.11% | 160,800 | – | – |
|
145
Cintas
CTAS
$84.6B
| $10.7M | 0.11% | 28,774 | – | – |
|
146
Micron Technology
MU
$133B
| $10.6M | 0.1% | +191,100 | New | +$10.6M |
|
147
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 0.1% | 58,607 | – | – |
|
148
Baxter International
BAX
$12.7B
| $9.96M | 0.1% | 155,100 | – | – |
|
149
Airbnb
ABNB
$79.9B
| $9.57M | 0.09% | 107,384 +55,430 | +107% | +$4.94M |
|
150
Masco
MAS
$15.4B
| $9.35M | 0.09% | 184,731 -72,300 | -28% | -$3.66M |
|