RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$43.1M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Philip Morris
PM
|
$28.4M |
| 4 |
Freeport-McMoran
FCX
|
$26.8M |
| 5 |
IBM
IBM
|
$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
PepsiCo
PEP
|
$49.2M |
| 5 |
ServiceNow
NOW
|
$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $16.3M | 0.2% |
121,837
| – | – |
|
127
Cardinal Health
CAH
$35.7B
| $15.9M | 0.19% |
144,200
+22,200
| +18% | +$2.45M |
|
128
Labcorp
LH
$23.2B
| $15.9M | 0.19% |
71,300
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.8M | 0.19% |
15,000
-9,000
| -38% | -$9.46M |
|
130
Airbnb
ABNB
$75.8B
| $15.5M | 0.19% |
122,077
| – | – |
|
131
Intuit
INTU
$188B
| $15M | 0.18% |
24,100
+14,000
| +139% | +$8.69M |
|
132
Electronic Arts
EA
$42.2B
| $14.6M | 0.17% |
101,501
+5,400
| +6% | +$775K |
|
133
DaVita
DVA
$9.86B
| $14.3M | 0.17% |
87,256
| – | – |
|
134
Guardant Health
GH
$7.5B
| $14.2M | 0.17% |
620,878
| – | – |
|
135
Molina Healthcare
MOH
$9.47B
| $14.2M | 0.17% |
41,300
| – | – |
|
136
Etsy
ETSY
$5.36B
| $13.9M | 0.17% |
251,170
+66,100
| +36% | +$3.67M |
|
137
Hologic
HOLX
$14.8B
| $13.5M | 0.16% |
165,700
| – | – |
|
138
Ball Corp
BALL
$13.9B
| $13.5M | 0.16% |
198,200
| – | – |
|
139
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.16% |
21,300
| – | – |
|
140
Chubb
CB
$111B
| $13.4M | 0.16% |
46,300
| – | – |
|
141
TransDigm Group
TDG
$71.6B
| $13.1M | 0.16% |
9,200
| – | – |
|
142
CBRE Group
CBRE
$48.9B
| $13.1M | 0.16% |
105,200
+67,000
| +175% | +$8.34M |
|
143
Twilio
TWLO
$16.7B
| $13M | 0.16% |
199,727
| – | – |
|
144
Trane Technologies
TT
$92.1B
| $13M | 0.16% |
33,500
| – | – |
|
145
argenx
ARGX
$45.9B
| $12.4M | 0.15% |
+22,800
| New | +$12.4M |
|
146
Roper Technologies
ROP
$55.8B
| $12.4M | 0.15% |
22,200
+5,800
| +35% | +$3.23M |
|
147
Packaging Corp of America
PKG
$19.8B
| $12.3M | 0.15% |
57,000
+13,000
| +30% | +$2.8M |
|
148
Molson Coors Class B
TAP
$9.96B
| $11.9M | 0.14% |
206,600
| – | – |
|
149
Waste Connections
WCN
$46.1B
| $11.6M | 0.14% |
64,900
| – | – |
|
150
Adobe
ADBE
$148B
| $11.4M | 0.14% |
22,100
+18,500
| +514% | +$9.58M |
|