RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.7B
| $14.8M | 0.18% |
134,539
-239,800
| -64% | -$26.4M |
|
127
Arista Networks
ANET
$180B
| $14.8M | 0.18% |
168,400
| – | – |
|
128
Labcorp
LH
$23.2B
| $14.5M | 0.17% |
71,300
-13,500
| -16% | -$2.75M |
|
129
Paychex
PAYX
$48.7B
| $14.4M | 0.17% |
121,837
-65,800
| -35% | -$7.8M |
|
130
Lam Research
LRCX
$130B
| $14.3M | 0.17% |
134,000
| – | – |
|
131
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.16% |
324,700
-1,311,657
| -80% | -$54.5M |
|
132
Electronic Arts
EA
$42.2B
| $13.4M | 0.16% |
96,101
| – | – |
|
133
Iron Mountain
IRM
$27.2B
| $13.3M | 0.16% |
147,900
+96,600
| +188% | +$8.66M |
|
134
nVent Electric
NVT
$14.9B
| $12.7M | 0.15% |
+166,081
| New | +$12.7M |
|
135
Solventum
SOLV
$12.6B
| $12.7M | 0.15% |
+239,261
| New | +$12.7M |
|
136
Hologic
HOLX
$14.8B
| $12.3M | 0.15% |
165,700
| – | – |
|
137
Molina Healthcare
MOH
$9.47B
| $12.3M | 0.15% |
41,300
-155,743
| -79% | -$46.3M |
|
138
DaVita
DVA
$9.86B
| $12.1M | 0.14% |
87,256
-43,900
| -33% | -$6.08M |
|
139
Cardinal Health
CAH
$35.7B
| $12M | 0.14% |
122,000
-85,700
| -41% | -$8.43M |
|
140
Ball Corp
BALL
$13.9B
| $11.9M | 0.14% |
+198,200
| New | +$11.9M |
|
141
Chubb
CB
$111B
| $11.8M | 0.14% |
46,300
+2,500
| +6% | +$638K |
|
142
TransDigm Group
TDG
$71.6B
| $11.8M | 0.14% |
9,200
| – | – |
|
143
Waste Connections
WCN
$46.1B
| $11.4M | 0.14% |
64,900
| – | – |
|
144
Twilio
TWLO
$16.7B
| $11.3M | 0.14% |
199,727
| – | – |
|
145
Trane Technologies
TT
$92.1B
| $11M | 0.13% |
+33,500
| New | +$11M |
|
146
Etsy
ETSY
$5.36B
| $10.9M | 0.13% |
185,070
| – | – |
|
147
Parker-Hannifin
PH
$96.1B
| $10.8M | 0.13% |
21,300
+900
| +4% | +$455K |
|
148
Molson Coors Class B
TAP
$9.96B
| $10.5M | 0.13% |
+206,600
| New | +$10.5M |
|
149
Expeditors International
EXPD
$16.4B
| $10.4M | 0.12% |
83,000
-327,397
| -80% | -$40.9M |
|
150
Blue Owl Capital
OWL
$11.6B
| $10.2M | 0.12% |
+572,600
| New | +$10.2M |
|