RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.3M | 0.2% |
+41,300
| New | +$14.3M |
|
127
Chubb
CB
$112B
| $14.3M | 0.2% |
47,200
| – | – |
|
128
Trane Technologies
TT
$90B
| $14.1M | 0.2% |
41,800
| – | – |
|
129
Intuit
INTU
$182B
| $13.9M | 0.2% |
22,700
| – | – |
|
130
Pultegroup
PHM
$26.9B
| $13.8M | 0.2% |
134,539
-9,200
| -6% | -$946K |
|
131
DaVita
DVA
$9.53B
| $13.6M | 0.19% |
88,856
| – | – |
|
132
Ryan Specialty Holdings
RYAN
$6.6B
| $13.6M | 0.19% |
+183,600
| New | +$13.6M |
|
133
Bio-Techne
TECH
$7.93B
| $13.3M | 0.19% |
226,700
| – | – |
|
134
Verisk Analytics
VRSK
$36.8B
| $13.2M | 0.19% |
44,200
+14,300
| +48% | +$4.26M |
|
135
Parker-Hannifin
PH
$96.8B
| $12.9M | 0.18% |
21,300
| – | – |
|
136
TransDigm Group
TDG
$72.2B
| $12.7M | 0.18% |
9,200
+300
| +3% | +$415K |
|
137
CBRE Group
CBRE
$48.9B
| $12.7M | 0.18% |
97,200
| – | – |
|
138
Reliance Steel & Aluminium
RS
$15.4B
| $12.2M | 0.17% |
42,300
| – | – |
|
139
Etsy
ETSY
$5.79B
| $11.9M | 0.17% |
251,170
| – | – |
|
140
McDonald's
MCD
$219B
| $11.4M | 0.16% |
+36,400
| New | +$11.4M |
|
141
Packaging Corp of America
PKG
$19.4B
| $11.3M | 0.16% |
57,000
| – | – |
|
142
Aflac
AFL
$58.2B
| $11M | 0.16% |
98,600
+4,000
| +4% | +$445K |
|
143
Lennar Class A
LEN
$35.5B
| $10.8M | 0.15% |
93,900
-3,099
| -3% | -$356K |
|
144
VeriSign
VRSN
$27B
| $10.6M | 0.15% |
41,700
+18,200
| +77% | +$4.62M |
|
145
Builders FirstSource
BLDR
$15.8B
| $10.5M | 0.15% |
84,300
| – | – |
|
146
Electronic Arts
EA
$43B
| $10.3M | 0.15% |
71,001
-22,000
| -24% | -$3.18M |
|
147
Hologic
HOLX
$14.4B
| $9.71M | 0.14% |
157,200
+5,900
| +4% | +$364K |
|
148
Expeditors International
EXPD
$16.7B
| $9.11M | 0.13% |
75,800
| – | – |
|
149
Emcor
EME
$28.5B
| $9.08M | 0.13% |
24,561
+10,661
| +77% | +$3.94M |
|
150
Yum! Brands
YUM
$41.3B
| $8.8M | 0.12% |
55,900
+7,400
| +15% | +$1.16M |
|