RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.58B
| $14.8M | 0.21% |
162,500
| – | – |
|
127
CF Industries
CF
$14B
| $14.7M | 0.21% |
+160,100
| New | +$14.7M |
|
128
Pultegroup
PHM
$27.4B
| $14.5M | 0.21% |
137,739
+3,200
| +2% | +$337K |
|
129
PepsiCo
PEP
$197B
| $14.5M | 0.2% |
109,722
| – | – |
|
130
Curtiss-Wright
CW
$19.3B
| $14M | 0.2% |
+28,700
| New | +$14M |
|
131
Yum! Brands
YUM
$41.4B
| $14M | 0.2% |
94,600
+38,700
| +69% | +$5.73M |
|
132
Parker-Hannifin
PH
$97.5B
| $14M | 0.2% |
20,000
-1,300
| -6% | -$908K |
|
133
TransDigm Group
TDG
$72.9B
| $13.8M | 0.2% |
9,100
-100
| -1% | -$152K |
|
134
Arthur J. Gallagher & Co
AJG
$77.1B
| $13.7M | 0.19% |
42,900
+1,600
| +4% | +$512K |
|
135
DaVita
DVA
$9.53B
| $13.5M | 0.19% |
94,556
+5,700
| +6% | +$812K |
|
136
General Mills
GIS
$27.1B
| $13.2M | 0.19% |
254,290
| – | – |
|
137
Amphenol
APH
$146B
| $12.8M | 0.18% |
130,100
-3,600
| -3% | -$356K |
|
138
Etsy
ETSY
$5.91B
| $12.6M | 0.18% |
251,170
| – | – |
|
139
Molson Coors Class B
TAP
$9.71B
| $12.5M | 0.18% |
260,300
| – | – |
|
140
UnitedHealth
UNH
$320B
| $12.2M | 0.17% |
38,956
| – | – |
|
141
Emcor
EME
$28.6B
| $11.7M | 0.17% |
21,961
-2,600
| -11% | -$1.39M |
|
142
Bio-Techne
TECH
$8.28B
| $11.7M | 0.16% |
226,700
| – | – |
|
143
Linde
LIN
$227B
| $11.4M | 0.16% |
24,200
-32,400
| -57% | -$15.2M |
|
144
Electronic Arts
EA
$42.5B
| $11.3M | 0.16% |
71,001
| – | – |
|
145
Trimble
TRMB
$19.7B
| $10.7M | 0.15% |
+141,300
| New | +$10.7M |
|
146
VeriSign
VRSN
$27B
| $10.5M | 0.15% |
36,200
-5,500
| -13% | -$1.59M |
|
147
Hologic
HOLX
$14.8B
| $10.2M | 0.14% |
157,200
| – | – |
|
148
Cencora
COR
$58.7B
| $10M | 0.14% |
+33,500
| New | +$10M |
|
149
Autodesk
ADSK
$69.1B
| $9.56M | 0.14% |
30,892
-400
| -1% | -$124K |
|
150
Hilton Worldwide
HLT
$65.4B
| $8.9M | 0.13% |
33,400
-1,800
| -5% | -$479K |
|