RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
+$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$70.4M |
| 3 |
Align Technology
ALGN
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$57.9M |
| 5 |
Procter & Gamble
PG
|
+$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.1M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Clorox
CLX
|
+$29.8M |
| 4 |
F5
FFIV
|
+$23.9M |
| 5 |
Avery Dennison
AVY
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$19.9B
| $13.4M | 0.1% |
36,800
-27,200
| -43% | -$9.93M |
|
152
Keysight
KEYS
$29.1B
| $13.4M | 0.1% |
84,900
| – | – |
|
153
Masco
MAS
$15.9B
| $13.1M | 0.1% |
257,031
| – | – |
|
154
Archer Daniels Midland
ADM
$29.9B
| $12.3M | 0.1% |
+136,800
| New | +$12.3M |
|
155
Cintas
CTAS
$81.7B
| $12.2M | 0.09% |
115,096
| – | – |
|
156
Pool Corp
POOL
$12.5B
| $12.2M | 0.09% |
28,900
| – | – |
|
157
Baxter International
BAX
$12.4B
| $12M | 0.09% |
155,100
| – | – |
|
158
CMS Energy
CMS
$21.2B
| $11.7M | 0.09% |
+167,800
| New | +$11.7M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.09% |
115,914
| – | – |
|
160
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.7M | 0.09% |
75,124
| – | – |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $11.5M | 0.09% |
58,607
| – | – |
|
162
Palo Alto Networks
PANW
$132B
| $11.3M | 0.09% |
109,200
+18,600
| +21% | +$1.93M |
|
163
Kellanova
K
$27.6B
| $10.3M | 0.08% |
169,928
| – | – |
|
164
Emerson Electric
EMR
$74.7B
| $10.1M | 0.08% |
102,897
| – | – |
|
165
Electronic Arts
EA
$42B
| $9.87M | 0.08% |
78,001
-71,744
| -48% | -$9.08M |
|
166
JFrog
FROG
$5.84B
| $9.83M | 0.08% |
364,620
| – | – |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $9.77M | 0.08% |
104,395
| – | – |
|
168
United Rentals
URI
$62.4B
| $9.38M | 0.07% |
26,400
| – | – |
|
169
A.O. Smith
AOS
$10.3B
| $9.37M | 0.07% |
146,700
| – | – |
|
170
3M
MMM
$82B
| $9.07M | 0.07% |
72,890
| – | – |
|
|
171
Clorox
CLX
$15.4B
| $9.01M | 0.07% |
64,809
-214,305
| -77% | -$29.8M |
|
172
Old Dominion Freight Line
ODFL
$31.8B
| $8.99M | 0.07% |
60,200
| – | – |
|
173
Airbnb
ABNB
$76.3B
| $8.92M | 0.07% |
51,954
+35,061
| +208% | +$6.02M |
|
174
International Paper
IP
$25B
| $8.57M | 0.07% |
185,600
| – | – |
|
175
Tyson Foods
TSN
$19.9B
| $8.4M | 0.06% |
93,700
| – | – |
|