RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $15M | 0.11% |
576,400
+132,900
| +30% | +$3.45M |
|
152
Verisk Analytics
VRSK
$37.8B
| $14.4M | 0.11% |
63,089
+34,800
| +123% | +$7.96M |
|
153
American Water Works
AWK
$28B
| $13.5M | 0.1% |
71,700
+64,800
| +939% | +$12.2M |
|
154
Baxter International
BAX
$12.5B
| $13.3M | 0.1% |
155,100
-2,200
| -1% | -$189K |
|
155
Henry Schein
HSIC
$8.42B
| $12.8M | 0.1% |
164,485
| – | – |
|
156
Cintas
CTAS
$82.4B
| $12.8M | 0.1% |
115,096
+65,200
| +131% | +$7.22M |
|
157
CDW
CDW
$22.2B
| $12.6M | 0.09% |
61,600
| – | – |
|
158
A.O. Smith
AOS
$10.3B
| $12.6M | 0.09% |
146,700
| – | – |
|
159
Generac Holdings
GNRC
$10.6B
| $11.2M | 0.08% |
31,700
+300
| +1% | +$106K |
|
160
Nutanix
NTNX
$18.7B
| $11M | 0.08% |
346,341
| – | – |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.08% |
115,914
| – | – |
|
162
JFrog
FROG
$5.84B
| $10.8M | 0.08% |
364,620
| – | – |
|
163
3M
MMM
$82.7B
| $10.8M | 0.08% |
72,890
-182,271
| -71% | -$27.1M |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.08% |
60,200
+49,600
| +468% | +$8.89M |
|
165
Kellanova
K
$27.8B
| $10.3M | 0.08% |
169,928
+64,326
| +61% | +$3.89M |
|
166
Agilent Technologies
A
$36.5B
| $10.2M | 0.08% |
64,184
| – | – |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $9.79M | 0.07% |
58,607
| – | – |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $9.7M | 0.07% |
104,395
+76,900
| +280% | +$7.14M |
|
169
Jazz Pharmaceuticals
JAZZ
$7.86B
| $9.57M | 0.07% |
75,124
-79,666
| -51% | -$10.1M |
|
170
Emerson Electric
EMR
$74.6B
| $9.57M | 0.07% |
102,897
| – | – |
|
171
UGI
UGI
$7.43B
| $9.24M | 0.07% |
201,300
| – | – |
|
172
Equifax
EFX
$30.8B
| $9.15M | 0.07% |
31,242
| – | – |
|
173
Advance Auto Parts
AAP
$3.63B
| $8.78M | 0.07% |
36,600
| – | – |
|
174
United Rentals
URI
$62.7B
| $8.77M | 0.07% |
26,400
-32,100
| -55% | -$10.7M |
|
175
International Paper
IP
$25.7B
| $8.72M | 0.07% |
185,600
-10,394
| -5% | -$488K |
|