RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutanix
NTNX
$21.2B
| $17.8M | 0.19% |
511,641
| – | – |
|
127
Northrop Grumman
NOC
$82.5B
| $17.7M | 0.19% |
40,300
-900
| -2% | -$396K |
|
128
Labcorp
LH
$23.1B
| $17M | 0.18% |
84,800
-13,907
| -14% | -$2.8M |
|
129
Abbott
ABT
$233B
| $17M | 0.18% |
175,200
| – | – |
|
130
Deere & Co
DE
$127B
| $16.9M | 0.18% |
44,900
+700
| +2% | +$264K |
|
131
Airbnb
ABNB
$75B
| $16.8M | 0.18% |
122,077
| – | – |
|
132
Cardinal Health
CAH
$36.4B
| $16.1M | 0.17% |
185,300
+17,300
| +10% | +$1.5M |
|
|
XYZ
133
Block, Inc.
XYZ
$44.4B
| $15.7M | 0.17% |
354,123
| – | – |
|
134
Consolidated Edison
ED
$35.2B
| $15.2M | 0.16% |
177,400
| – | – |
|
135
CF Industries
CF
$13.9B
| $15M | 0.16% |
175,300
| – | – |
|
136
Aon
AON
$80.2B
| $14.8M | 0.16% |
45,800
| – | – |
|
137
Domino's
DPZ
$15.3B
| $14.8M | 0.16% |
39,200
| – | – |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.16% |
158,562
| – | – |
|
139
Reliance Steel & Aluminium
RS
$15.3B
| $14.8M | 0.16% |
56,400
| – | – |
|
140
Okta
OKTA
$15.9B
| $14.4M | 0.16% |
176,396
| – | – |
|
141
Robinhood
HOOD
$102B
| $14.1M | 0.15% |
1,432,681
-130,405
| -8% | -$1.28M |
|
142
Campbell Soup
CPB
$9.91B
| $13.6M | 0.15% |
331,200
+53,300
| +19% | +$2.19M |
|
143
Dropbox
DBX
$8.34B
| $13.6M | 0.15% |
499,400
| – | – |
|
144
Clorox
CLX
$15.1B
| $13.5M | 0.15% |
102,909
| – | – |
|
145
Bio-Techne
TECH
$7.97B
| $12.9M | 0.14% |
190,200
| – | – |
|
146
Mettler-Toledo International
MTD
$25.9B
| $12.9M | 0.14% |
11,632
-18,522
| -61% | -$20.5M |
|
147
Builders FirstSource
BLDR
$15.8B
| $12.6M | 0.14% |
101,100
+52,100
| +106% | +$6.49M |
|
148
DaVita
DVA
$9.52B
| $12.4M | 0.13% |
131,156
| – | – |
|
149
Etsy
ETSY
$5.84B
| $12M | 0.13% |
185,070
| – | – |
|
150
Twilio
TWLO
$15.7B
| $11.7M | 0.13% |
199,727
| – | – |
|