RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$20.9B
| $12.4M | 0.13% |
202,315
| – | – |
|
152
Skyworks Solutions
SWKS
$11B
| $12.3M | 0.13% |
84,871
-800
| -0.9% | -$116K |
|
153
Arrow Electronics
ARW
$6.54B
| $12.3M | 0.13% |
156,600
| – | – |
|
154
Universal Health Services
UHS
$11.9B
| $12.1M | 0.13% |
113,358
| – | – |
|
155
Entergy
ETR
$39.4B
| $11.9M | 0.12% |
241,876
-55,800
| -19% | -$2.75M |
|
156
Roper Technologies
ROP
$54.1B
| $11.7M | 0.12% |
29,564
| – | – |
|
157
Equifax
EFX
$32.1B
| $11.6M | 0.12% |
74,142
+42,800
| +137% | +$6.72M |
|
158
Booking.com
BKNG
$177B
| $11.6M | 0.12% |
6,782
+100
| +1% | +$171K |
|
159
Las Vegas Sands
LVS
$35.6B
| $11.6M | 0.12% |
248,352
| – | – |
|
160
NetApp
NTAP
$24.6B
| $11.5M | 0.12% |
262,963
+47,400
| +22% | +$2.08M |
|
161
Nucor
NUE
$32.8B
| $11.5M | 0.12% |
256,652
| – | – |
|
162
Snap-on
SNA
$17.4B
| $11.3M | 0.12% |
77,124
| – | – |
|
163
DaVita
DVA
$9.3B
| $11.1M | 0.11% |
129,756
+6,000
| +5% | +$514K |
|
164
Zebra Technologies
ZBRA
$16.2B
| $11M | 0.11% |
43,600
+27,400
| +169% | +$6.92M |
|
165
MarketAxess Holdings
MKTX
$6.84B
| $10.8M | 0.11% |
22,400
+8,600
| +62% | +$4.14M |
|
166
Steel Dynamics
STLD
$20.6B
| $10.5M | 0.11% |
367,809
| – | – |
|
167
Motorola Solutions
MSI
$79.4B
| $10.5M | 0.11% |
66,827
+5,700
| +9% | +$894K |
|
168
Alliant Energy
LNT
$16.3B
| $10.4M | 0.11% |
201,837
| – | – |
|
169
Baxter International
BAX
$12.3B
| $10.3M | 0.11% |
128,100
| – | – |
|
170
Digital Realty Trust
DLR
$59.3B
| $10.1M | 0.1% |
68,759
-25,500
| -27% | -$3.74M |
|
171
W.R. Berkley
WRB
$27.1B
| $9.99M | 0.1% |
367,382
| – | – |
|
172
Jack Henry & Associates
JKHY
$11.6B
| $9.92M | 0.1% |
61,007
-5,200
| -8% | -$845K |
|
173
3M
MMM
$83.4B
| $9.79M | 0.1% |
73,129
+478
| +0.7% | +$64K |
|
174
Fox Class A
FOXA
$25.6B
| $9.74M | 0.1% |
350,100
| – | – |
|
175
Verisk Analytics
VRSK
$35.2B
| $9.74M | 0.1% |
52,562
+1,400
| +3% | +$259K |
|