RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.2B
| $13.8M | 0.15% | 199,727 | – | – |
|
127
Okta
OKTA
$16.4B
| $13.7M | 0.15% | 240,126 | – | – |
|
128
Palo Alto Networks
PANW
$127B
| $13.4M | 0.15% | 81,900 +50,500 | +161% | +$8.27M |
|
129
Extra Space Storage
EXR
$30.5B
| $13.1M | 0.14% | 75,600 +2,000 | +3% | +$345K |
|
130
Packaging Corp of America
PKG
$19.6B
| $13M | 0.14% | 116,162 +1,800 | +2% | +$202K |
|
131
Airbnb
ABNB
$79.9B
| $12.8M | 0.14% | 122,077 +14,693 | +14% | +$1.54M |
|
132
DaVita
DVA
$9.85B
| $12.5M | 0.14% | 151,056 | – | – |
|
133
Campbell Soup
CPB
$9.52B
| $12.4M | 0.13% | 262,200 +153,800 | +142% | +$7.25M |
|
134
Expeditors International
EXPD
$16.4B
| $12M | 0.13% | 136,397 | – | – |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.13% | 115,914 | – | – |
|
|
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12M | 0.13% | 1,614,995 | – | – |
|
137
Bath & Body Works
BBWI
$6.18B
| $12M | 0.13% | 367,800 -259,000 | -41% | -$8.44M |
|
138
Automatic Data Processing
ADP
$123B
| $11.6M | 0.13% | 51,500 +21,400 | +71% | +$4.84M |
|
139
Jack Henry & Associates
JKHY
$11.9B
| $11.3M | 0.12% | 62,107 +3,500 | +6% | +$638K |
|
140
Cintas
CTAS
$84.6B
| $11.2M | 0.12% | 28,774 | – | – |
|
141
DoorDash
DASH
$105B
| $11M | 0.12% | 222,082 +19,556 | +10% | +$967K |
|
142
Nutanix
NTNX
$18B
| $10.7M | 0.12% | 511,641 | – | – |
|
143
Advanced Micro Devices
AMD
$264B
| $10.3M | 0.11% | 163,100 -129,100 | -44% | -$8.18M |
|
144
Cigna
CI
$80.3B
| $10.2M | 0.11% | +36,800 | New | +$10.2M |
|
145
CMS Energy
CMS
$21.4B
| $10.1M | 0.11% | 173,400 +5,600 | +3% | +$326K |
|
146
Micron Technology
MU
$133B
| $9.57M | 0.1% | 191,100 | – | – |
|
|
DQ
147
Daqo New Energy
DQ
$1.7B
| $9.06M | 0.1% | +170,600 | New | +$9.06M |
|
148
Sea Limited
SE
$110B
| $9.01M | 0.1% | 160,800 | – | – |
|
149
Electronic Arts
EA
$43B
| $8.75M | 0.09% | 75,601 | – | – |
|
150
Masco
MAS
$15.4B
| $8.63M | 0.09% | 184,731 | – | – |
|