RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.53B
| $20.2M | 0.21% |
563,300
+21,500
| +4% | +$771K |
|
127
Robinhood
HOOD
$89.6B
| $20M | 0.21% |
1,567,724
+135,043
| +9% | +$1.72M |
|
128
Cardinal Health
CAH
$35.7B
| $19.3M | 0.2% |
191,500
+6,200
| +3% | +$625K |
|
129
Abbott
ABT
$229B
| $19.3M | 0.2% |
175,200
| – | – |
|
130
Labcorp
LH
$22.7B
| $19.3M | 0.2% |
84,800
| – | – |
|
131
Northrop Grumman
NOC
$84.4B
| $18.9M | 0.19% |
40,300
| – | – |
|
132
SolarEdge
SEDG
$1.87B
| $18.5M | 0.19% |
197,890
+49,300
| +33% | +$4.61M |
|
133
PACCAR
PCAR
$51.9B
| $16.7M | 0.17% |
170,900
+67,600
| +65% | +$6.6M |
|
134
Airbnb
ABNB
$78.1B
| $16.6M | 0.17% |
122,077
| – | – |
|
135
Domino's
DPZ
$15.9B
| $16.2M | 0.17% |
39,200
| – | – |
|
136
Consolidated Edison
ED
$35B
| $16.1M | 0.17% |
177,400
| – | – |
|
137
Okta
OKTA
$15.8B
| $16M | 0.16% |
176,396
| – | – |
|
138
Reliance Steel & Aluminium
RS
$15.3B
| $15.8M | 0.16% |
56,400
| – | – |
|
139
Twilio
TWLO
$16B
| $15.2M | 0.16% |
199,727
| – | – |
|
140
Etsy
ETSY
$5.12B
| $15M | 0.15% |
185,070
| – | – |
|
141
Dropbox
DBX
$7.69B
| $14.7M | 0.15% |
499,400
| – | – |
|
142
Bio-Techne
TECH
$8.31B
| $14.7M | 0.15% |
190,200
| – | – |
|
143
Campbell Soup
CPB
$9.38B
| $14.3M | 0.15% |
331,200
| – | – |
|
144
CF Industries
CF
$14.2B
| $13.9M | 0.14% |
175,300
| – | – |
|
145
DaVita
DVA
$9.8B
| $13.7M | 0.14% |
131,156
| – | – |
|
146
Veralto
VLTO
$26.1B
| $13.5M | 0.14% |
+164,099
| New | +$13.5M |
|
147
Electronic Arts
EA
$42.9B
| $13.1M | 0.14% |
96,101
+20,500
| +27% | +$2.8M |
|
148
Sea Limited
SE
$106B
| $12.3M | 0.13% |
303,800
+143,000
| +89% | +$5.79M |
|
149
Boston Scientific
BSX
$158B
| $12.3M | 0.13% |
212,500
+9,100
| +4% | +$526K |
|
150
Illinois Tool Works
ITW
$76.4B
| $12.1M | 0.12% |
46,063
| – | – |
|