RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $16M | 0.16% | 48,200 +11,400 | +31% | +$3.78M |
|
127
Oracle
ORCL
$635B
| $15.7M | 0.16% | 192,200 -460,117 | -71% | -$37.6M |
|
128
Campbell Soup
CPB
$9.52B
| $14.9M | 0.15% | 262,200 | – | – |
|
129
Southern Company
SO
$102B
| $14.7M | 0.15% | 206,100 | – | – |
|
130
NVR
NVR
$22.4B
| $14.3M | 0.14% | 3,094 +1,860 | +151% | +$8.58M |
|
131
Cintas
CTAS
$84.6B
| $13.8M | 0.14% | 30,574 +1,800 | +6% | +$813K |
|
132
Nutanix
NTNX
$18B
| $13.3M | 0.13% | 511,641 | – | – |
|
133
CrowdStrike
CRWD
$106B
| $13M | 0.13% | 123,081 | – | – |
|
134
C.H. Robinson
CHRW
$15.2B
| $12.9M | 0.13% | 141,300 -51,400 | -27% | -$4.71M |
|
135
Palo Alto Networks
PANW
$127B
| $12.4M | 0.12% | 88,800 +6,900 | +8% | +$963K |
|
136
Knight Transportation
KNX
$7.13B
| $12.1M | 0.12% | 231,600 +207,200 | +849% | +$10.9M |
|
137
Western Union
WU
$2.8B
| $12M | 0.12% | 873,800 +526,200 | +151% | +$7.25M |
|
138
Tyson Foods
TSN
$20.2B
| $12M | 0.12% | 193,200 +99,500 | +106% | +$6.19M |
|
139
DaVita
DVA
$9.85B
| $11.3M | 0.11% | 151,056 | – | – |
|
140
Marathon Petroleum
MPC
$54.6B
| $11.2M | 0.11% | 96,400 +16,100 | +20% | +$1.87M |
|
141
RPM International
RPM
$16.1B
| $11.2M | 0.11% | 115,000 +78,700 | +217% | +$7.67M |
|
|
DQ
142
Daqo New Energy
DQ
$1.7B
| $11M | 0.11% | 284,992 +114,392 | +67% | +$4.42M |
|
143
CMS Energy
CMS
$21.4B
| $11M | 0.11% | 173,400 | – | – |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $10.9M | 0.11% | 62,107 | – | – |
|
145
DoorDash
DASH
$105B
| $10.8M | 0.11% | 222,082 | – | – |
|
146
Best Buy
BBY
$15.6B
| $10.6M | 0.11% | 131,899 -361,548 | -73% | -$29M |
|
147
Airbnb
ABNB
$79.9B
| $10.4M | 0.1% | 122,077 | – | – |
|
148
Guardant Health
GH
$8.41B
| $10.3M | 0.1% | 379,078 | – | – |
|
149
Illinois Tool Works
ITW
$77.1B
| $10.1M | 0.1% | 46,063 | – | – |
|
150
lululemon athletica
LULU
$24.2B
| $10.1M | 0.1% | +31,600 | New | +$10.1M |
|