RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $14.6M | 0.13% |
19,300
+1,600
| +9% | +$1.21M |
|
152
Expeditors International
EXPD
$16.5B
| $13.4M | 0.12% |
124,788
+2,697
| +2% | +$290K |
|
153
Baxter International
BAX
$12.4B
| $13.2M | 0.12% |
156,000
| – | – |
|
154
Deere & Co
DE
$129B
| $12.8M | 0.12% |
+34,300
| New | +$12.8M |
|
155
Motorola Solutions
MSI
$79.5B
| $12.5M | 0.12% |
66,727
-400
| -0.6% | -$75.2K |
|
156
Newmont
NEM
$83.4B
| $12.5M | 0.12% |
207,100
-183,500
| -47% | -$11.1M |
|
157
Nasdaq
NDAQ
$53.8B
| $12.2M | 0.11% |
247,506
-59,400
| -19% | -$2.92M |
|
158
Vipshop
VIPS
$8.52B
| $11.6M | 0.11% |
386,800
-63,500
| -14% | -$1.9M |
|
159
JFrog
FROG
$5.87B
| $11.5M | 0.11% |
259,155
+168,000
| +184% | +$7.45M |
|
160
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.11% |
128,094
| – | – |
|
161
Henry Schein
HSIC
$8.34B
| $11.4M | 0.11% |
163,985
-90,712
| -36% | -$6.28M |
|
162
Genuine Parts
GPC
$19.5B
| $10.9M | 0.1% |
94,400
+75,500
| +399% | +$8.73M |
|
163
Cummins
CMI
$54.7B
| $10.6M | 0.1% |
40,900
-126,448
| -76% | -$32.8M |
|
164
Viatris
VTRS
$12.2B
| $10.5M | 0.1% |
+755,000
| New | +$10.5M |
|
165
Synchrony
SYF
$28B
| $10.4M | 0.1% |
256,900
+9,400
| +4% | +$382K |
|
166
Generac Holdings
GNRC
$10.8B
| $10.3M | 0.1% |
31,500
+10,300
| +49% | +$3.37M |
|
167
CDW
CDW
$22.2B
| $10.3M | 0.1% |
62,000
-2,300
| -4% | -$381K |
|
168
DoorDash
DASH
$107B
| $10.1M | 0.09% |
+77,067
| New | +$10.1M |
|
169
International Paper
IP
$24.8B
| $9.84M | 0.09% |
192,192
+102,643
| +115% | +$5.26M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $9.8M | 0.09% |
386,723
+141,000
| +57% | +$3.57M |
|
171
Advanced Micro Devices
AMD
$247B
| $9.79M | 0.09% |
124,700
-74,200
| -37% | -$5.82M |
|
172
Labcorp
LH
$23.1B
| $9.77M | 0.09% |
+44,581
| New | +$9.77M |
|
173
Hormel Foods
HRL
$14.1B
| $9.74M | 0.09% |
203,749
| – | – |
|
174
Nutanix
NTNX
$20B
| $9.2M | 0.09% |
346,341
| – | – |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $8.85M | 0.08% |
26,063
-40,960
| -61% | -$13.9M |
|