RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$36.1B
| $23.2M | 0.23% |
207,700
+16,200
| +8% | +$1.81M |
|
127
Paychex
PAYX
$48.4B
| $23M | 0.22% |
187,637
-48,696
| -21% | -$5.98M |
|
128
Tenable Holdings
TENB
$3.75B
| $22.2M | 0.22% |
449,732
| – | – |
|
129
PACCAR
PCAR
$51.5B
| $21.2M | 0.21% |
170,900
| – | – |
|
130
Reliance Steel & Aluminium
RS
$15.5B
| $20.7M | 0.2% |
61,800
+5,400
| +10% | +$1.8M |
|
131
Henry Schein
HSIC
$8.54B
| $20.2M | 0.2% |
267,185
| – | – |
|
132
Airbnb
ABNB
$75.9B
| $20.1M | 0.2% |
122,077
| – | – |
|
133
Abbott
ABT
$227B
| $19.9M | 0.19% |
175,200
| – | – |
|
134
Domino's
DPZ
$15.4B
| $19.5M | 0.19% |
39,200
| – | – |
|
135
APA Corp
APA
$7.87B
| $19.4M | 0.19% |
563,300
| – | – |
|
136
Labcorp
LH
$23B
| $18.5M | 0.18% |
84,800
| – | – |
|
137
Okta
OKTA
$16.6B
| $18.5M | 0.18% |
176,396
| – | – |
|
138
DaVita
DVA
$9.73B
| $18.1M | 0.18% |
131,156
| – | – |
|
139
Masco
MAS
$15.4B
| $17.6M | 0.17% |
222,731
+44,800
| +25% | +$3.53M |
|
140
Sea Limited
SE
$113B
| $16.3M | 0.16% |
303,800
| – | – |
|
141
Illinois Tool Works
ITW
$76.6B
| $16M | 0.16% |
59,663
+13,600
| +30% | +$3.65M |
|
142
Hubbell
HUBB
$23.8B
| $15M | 0.15% |
36,100
| – | – |
|
143
Campbell Soup
CPB
$9.9B
| $14.7M | 0.14% |
331,200
| – | – |
|
144
CF Industries
CF
$13.7B
| $14.6M | 0.14% |
175,300
| – | – |
|
145
SolarEdge
SEDG
$1.86B
| $14M | 0.14% |
197,890
| – | – |
|
146
Bio-Techne
TECH
$8.4B
| $13.4M | 0.13% |
190,200
| – | – |
|
147
Lam Research
LRCX
$134B
| $13M | 0.13% |
134,000
| – | – |
|
148
Hologic
HOLX
$14.8B
| $12.9M | 0.13% |
165,700
| – | – |
|
149
Electronic Arts
EA
$41.7B
| $12.7M | 0.12% |
96,101
| – | – |
|
150
Etsy
ETSY
$5.55B
| $12.7M | 0.12% |
185,070
| – | – |
|