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
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $14.3M | 0.12% |
86,671
-1,000
| -1% | -$165K |
|
152
C.H. Robinson
CHRW
$15.6B
| $13.8M | 0.11% |
158,241
-100,524
| -39% | -$8.75M |
|
|
DISCA
153
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.5M | 0.11% |
530,000
| – | – |
|
154
Nutanix
NTNX
$21.2B
| $13.1M | 0.11% |
346,341
| – | – |
|
155
Generac Holdings
GNRC
$10.8B
| $12.8M | 0.1% |
31,400
+700
| +2% | +$286K |
|
156
Analog Devices
ADI
$121B
| $12.7M | 0.1% |
+75,845
| New | +$12.7M |
|
157
Baxter International
BAX
$12.3B
| $12.7M | 0.1% |
157,300
| – | – |
|
158
McDonald's
MCD
$218B
| $12.5M | 0.1% |
52,000
+17,000
| +49% | +$4.1M |
|
159
Henry Schein
HSIC
$8.37B
| $12.5M | 0.1% |
164,485
| – | – |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $12.4M | 0.1% |
115,914
-138,963
| -55% | -$14.9M |
|
161
JFrog
FROG
$5.83B
| $12.2M | 0.1% |
364,620
+105,465
| +41% | +$3.53M |
|
162
Gartner
IT
$18.7B
| $11.5M | 0.09% |
37,778
| – | – |
|
163
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.09% |
68,300
| – | – |
|
164
Gen Digital
GEN
$17.9B
| $11.2M | 0.09% |
443,500
+2,500
| +0.6% | +$63.3K |
|
165
CDW
CDW
$21.5B
| $11.2M | 0.09% |
61,600
+300
| +0.5% | +$54.6K |
|
166
McCormick & Company Non-Voting
MKC
$18.5B
| $10.8M | 0.09% |
132,794
| – | – |
|
167
Pool Corp
POOL
$12.2B
| $10.6M | 0.09% |
24,400
+1,800
| +8% | +$782K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.08% |
379,623
| – | – |
|
169
International Paper
IP
$24.3B
| $10.4M | 0.08% |
195,994
| – | – |
|
170
Agilent Technologies
A
$34.9B
| $10.1M | 0.08% |
64,184
+9,300
| +17% | +$1.47M |
|
171
Coinbase
COIN
$83B
| $10.1M | 0.08% |
44,298
| – | – |
|
172
Emerson Electric
EMR
$76B
| $9.69M | 0.08% |
102,897
| – | – |
|
173
Jack Henry & Associates
JKHY
$11.7B
| $9.62M | 0.08% |
58,607
| – | – |
|
174
Garmin
GRMN
$45.8B
| $9.43M | 0.08% |
60,653
| – | – |
|
175
Opendoor
OPEN
$6.68B
| $9.43M | 0.08% |
459,232
+62,276
| +16% | +$1.28M |
|