RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nasdaq
NDAQ
$53.6B
| $19M | 0.19% |
+380,200
| New | +$19M |
|
127
Northrop Grumman
NOC
$83.2B
| $18.8M | 0.19% |
41,200
| – | – |
|
128
Deere & Co
DE
$128B
| $17.9M | 0.18% |
44,200
+4,100
| +10% | +$1.66M |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $17.2M | 0.17% |
48,900
| – | – |
|
130
Analog Devices
ADI
$122B
| $17M | 0.17% |
87,200
+43,300
| +99% | +$8.44M |
|
131
Clorox
CLX
$15.5B
| $16.4M | 0.16% |
102,909
+38,100
| +59% | +$6.06M |
|
132
United Parcel Service
UPS
$72.1B
| $16.3M | 0.16% |
91,000
-159,500
| -64% | -$28.6M |
|
133
Consolidated Edison
ED
$35.4B
| $16M | 0.16% |
177,400
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $15.9M | 0.16% |
168,000
+49,700
| +42% | +$4.7M |
|
135
Aon
AON
$79.9B
| $15.8M | 0.16% |
+45,800
| New | +$15.8M |
|
136
Etsy
ETSY
$5.36B
| $15.7M | 0.16% |
185,070
| – | – |
|
137
Airbnb
ABNB
$75.8B
| $15.6M | 0.16% |
122,077
| – | – |
|
138
Robinhood
HOOD
$90B
| $15.6M | 0.16% |
1,563,086
+1,428,043
| +1,057% | +$14.3M |
|
139
Bio-Techne
TECH
$8.46B
| $15.5M | 0.15% |
190,200
+89,200
| +88% | +$7.28M |
|
140
Reliance Steel & Aluminium
RS
$15.7B
| $15.3M | 0.15% |
56,400
+35,200
| +166% | +$9.56M |
|
141
ON Semiconductor
ON
$20.1B
| $14.4M | 0.14% |
152,600
+118,400
| +346% | +$11.2M |
|
142
Nutanix
NTNX
$18.7B
| $14.4M | 0.14% |
511,641
| – | – |
|
143
Applied Materials
AMAT
$130B
| $13.8M | 0.14% |
95,768
| – | – |
|
144
Guardant Health
GH
$7.5B
| $13.6M | 0.14% |
379,078
| – | – |
|
145
Marathon Petroleum
MPC
$54.8B
| $13.5M | 0.13% |
115,900
+23,100
| +25% | +$2.69M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $13.4M | 0.13% |
158,562
| – | – |
|
147
C.H. Robinson
CHRW
$14.9B
| $13.3M | 0.13% |
141,300
| – | – |
|
148
Dropbox
DBX
$8.06B
| $13.3M | 0.13% |
499,400
| – | – |
|
149
Domino's
DPZ
$15.7B
| $13.2M | 0.13% |
39,200
| – | – |
|
150
DaVita
DVA
$9.86B
| $13.2M | 0.13% |
131,156
-19,900
| -13% | -$2M |
|