RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
-$180M
(-1.8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$41.3M |
| 2 |
Philip Morris
PM
|
+$27.8M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
Walmart
WMT
|
+$19.1M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.7M |
| 2 |
Costco
COST
|
+$85.4M |
| 3 |
Visa
V
|
+$84.8M |
| 4 |
Dollar General
DG
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43B
| $16.5M | 0.17% |
122,940
| – | – |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.16% |
48,900
-36,500
| -43% | -$11.5M |
|
128
Campbell Soup
CPB
$10.1B
| $15.3M | 0.16% |
277,900
+15,700
| +6% | +$863K |
|
129
Okta
OKTA
$16.2B
| $15.2M | 0.16% |
176,396
-63,730
| -27% | -$5.5M |
|
130
Airbnb
ABNB
$75.3B
| $15.2M | 0.16% |
122,077
| – | – |
|
131
C.H. Robinson
CHRW
$15.5B
| $14M | 0.14% |
141,300
| – | – |
|
132
Sea Limited
SE
$116B
| $13.9M | 0.14% |
160,800
| – | – |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.14% |
158,562
-291,225
| -65% | -$24.9M |
|
134
Twilio
TWLO
$15.7B
| $13.3M | 0.14% |
199,727
| – | – |
|
135
Gen Digital
GEN
$18.3B
| $13.3M | 0.14% |
775,300
-82,700
| -10% | -$1.42M |
|
136
Nutanix
NTNX
$21.7B
| $13.3M | 0.14% |
511,641
| – | – |
|
137
Knight Transportation
KNX
$6.97B
| $13.1M | 0.13% |
231,600
| – | – |
|
138
Domino's
DPZ
$15.5B
| $12.9M | 0.13% |
39,200
-82,610
| -68% | -$27.3M |
|
139
CF Industries
CF
$14B
| $12.7M | 0.13% |
175,300
-16,878
| -9% | -$1.22M |
|
140
Cigna
CI
$81.6B
| $12.6M | 0.13% |
49,200
+1,000
| +2% | +$256K |
|
141
Marathon Petroleum
MPC
$55.4B
| $12.5M | 0.13% |
92,800
-3,600
| -4% | -$485K |
|
142
DaVita
DVA
$9.53B
| $12.3M | 0.13% |
151,056
| – | – |
|
143
Conagra Brands
CAG
$9.31B
| $12.2M | 0.12% |
324,400
+302,700
| +1,395% | +$11.4M |
|
144
Applied Materials
AMAT
$136B
| $11.8M | 0.12% |
95,768
| – | – |
|
145
lululemon athletica
LULU
$19.7B
| $11.5M | 0.12% |
31,600
| – | – |
|
146
Tyson Foods
TSN
$20B
| $11.5M | 0.12% |
193,200
| – | – |
|
147
Illinois Tool Works
ITW
$77.6B
| $11.2M | 0.11% |
46,063
| – | – |
|
148
IDEX
IEX
$12.4B
| $11.1M | 0.11% |
48,261
+14,500
| +43% | +$3.35M |
|
149
RPM International
RPM
$16.5B
| $10.9M | 0.11% |
125,100
+10,100
| +9% | +$881K |
|
150
Dropbox
DBX
$8.34B
| $10.8M | 0.11% |
499,400
+114,000
| +30% | +$2.46M |
|