RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $14.6M | 0.19% |
40,500
+10,200
| +34% | +$3.67M |
|
127
Roper Technologies
ROP
$55.8B
| $14.6M | 0.19% |
28,000
+5,800
| +26% | +$3.02M |
|
128
Intuit
INTU
$188B
| $14.3M | 0.19% |
22,700
-1,400
| -6% | -$880K |
|
129
Molina Healthcare
MOH
$9.47B
| $13.9M | 0.18% |
47,800
+6,500
| +16% | +$1.89M |
|
130
Electronic Arts
EA
$42.2B
| $13.6M | 0.18% |
93,001
-8,500
| -8% | -$1.24M |
|
131
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.18% |
21,300
| – | – |
|
|
132
KLA
KLAC
$119B
| $13.4M | 0.18% |
21,263
-63,578
| -75% | -$40.1M |
|
133
DaVita
DVA
$9.86B
| $13.3M | 0.18% |
88,856
+1,600
| +2% | +$239K |
|
134
Etsy
ETSY
$5.36B
| $13.3M | 0.18% |
251,170
| – | – |
|
135
Chubb
CB
$111B
| $13M | 0.17% |
47,200
+900
| +2% | +$249K |
|
136
Packaging Corp of America
PKG
$19.8B
| $12.8M | 0.17% |
57,000
| – | – |
|
137
Lennar Class A
LEN
$36.7B
| $12.8M | 0.17% |
96,999
+46,072
| +90% | +$6.08M |
|
138
CBRE Group
CBRE
$48.9B
| $12.8M | 0.17% |
97,200
-8,000
| -8% | -$1.05M |
|
139
Applied Materials
AMAT
$130B
| $12.5M | 0.17% |
77,168
-158,100
| -67% | -$25.7M |
|
140
Builders FirstSource
BLDR
$16.5B
| $12M | 0.16% |
84,300
+51,800
| +159% | +$7.4M |
|
141
Reliance Steel & Aluminium
RS
$15.7B
| $11.4M | 0.15% |
42,300
+35,100
| +488% | +$9.45M |
|
142
TransDigm Group
TDG
$71.6B
| $11.3M | 0.15% |
8,900
-300
| -3% | -$380K |
|
143
Waste Connections
WCN
$46.1B
| $11.1M | 0.15% |
64,900
| – | – |
|
144
Hologic
HOLX
$14.8B
| $10.9M | 0.14% |
151,300
-14,400
| -9% | -$1.04M |
|
145
Aflac
AFL
$57.2B
| $9.79M | 0.13% |
94,600
+4,400
| +5% | +$455K |
|
146
Coca-Cola
KO
$292B
| $9.32M | 0.12% |
149,700
-450,600
| -75% | -$28.1M |
|
147
Amphenol
APH
$135B
| $9.29M | 0.12% |
133,700
| – | – |
|
148
Blackrock
BLK
$170B
| $9.23M | 0.12% |
+9,000
| New | +$9.23M |
|
149
RPM International
RPM
$16.2B
| $9.2M | 0.12% |
74,800
-6,700
| -8% | -$825K |
|
150
Masco
MAS
$15.9B
| $8.97M | 0.12% |
123,650
-10,700
| -8% | -$776K |
|