RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $8.66M | 0.12% | 75,800 | – | – |
|
152
NVR
NVR
$22.4B
| $8.38M | 0.12% | 1,134 | – | – |
|
153
Packaging Corp of America
PKG
$19.6B
| $8.29M | 0.12% | 44,000 -13,000 | -23% | -$2.45M |
|
154
Waste Connections
WCN
$47.5B
| $7.82M | 0.11% | 41,900 +6,100 | +17% | +$1.14M |
|
155
RPM International
RPM
$16.1B
| $7.71M | 0.11% | 70,200 -4,600 | -6% | -$505K |
|
156
Williams-Sonoma
WSM
$23.1B
| $7.37M | 0.1% | 45,100 -5,300 | -11% | -$866K |
|
157
Masco
MAS
$15.4B
| $7.31M | 0.1% | 113,650 -10,000 | -8% | -$644K |
|
158
Hershey
HSY
$37.3B
| $7.23M | 0.1% | 43,541 | – | – |
|
159
Southern Company
SO
$102B
| $7M | 0.1% | 76,200 | – | – |
|
160
Loews
L
$20.1B
| $6.92M | 0.1% | 75,500 | – | – |
|
161
Moody's
MCO
$91.4B
| $6.67M | 0.09% | 13,300 | – | – |
|
162
Ametek
AME
$42.7B
| $6.49M | 0.09% | 35,872 | – | – |
|
163
Bank of New York Mellon
BK
$74.5B
| $6.41M | 0.09% | 70,300 -3,800 | -5% | -$346K |
|
164
F5
FFIV
$18B
| $6.1M | 0.09% | 20,730 -3,400 | -14% | -$1M |
|
165
Adobe
ADBE
$151B
| $5.96M | 0.08% | 15,400 -3,400 | -18% | -$1.32M |
|
166
Chubb
CB
$110B
| $5.56M | 0.08% | 19,200 -28,000 | -59% | -$8.11M |
|
167
IDEX
IEX
$12.4B
| $5.4M | 0.08% | 30,761 | – | – |
|
168
Fidelity National Financial
FNF
$16.3B
| $5.38M | 0.08% | 96,000 -18,200 | -16% | -$1.02M |
|
169
NRG Energy
NRG
$28.2B
| $5.11M | 0.07% | 31,800 | – | – |
|
170
Jack Henry & Associates
JKHY
$11.9B
| $5.01M | 0.07% | 27,807 | – | – |
|
171
CBRE Group
CBRE
$48.2B
| $4.93M | 0.07% | 35,200 -62,000 | -64% | -$8.69M |
|
172
Kraft Heinz
KHC
$33.1B
| $4.91M | 0.07% | 190,200 | – | – |
|
173
AT&T
T
$209B
| $4.86M | 0.07% | 168,100 | – | – |
|
174
Ball Corp
BALL
$14.3B
| $4.86M | 0.07% | 86,568 -259,200 | -75% | -$14.5M |
|
175
Travelers Companies
TRV
$61.1B
| $4.82M | 0.07% | 18,000 | – | – |
|