RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $9.2M | 0.09% | 75,601 -2,400 | -3% | -$292K |
|
152
Clorox
CLX
$14.5B
| $9.14M | 0.09% | 64,809 | – | – |
|
153
Public Storage
PSA
$51.7B
| $8.85M | 0.09% | 28,300 +10,600 | +60% | +$3.31M |
|
154
Applied Materials
AMAT
$128B
| $8.71M | 0.09% | 95,768 -336,400 | -78% | -$30.6M |
|
155
Illinois Tool Works
ITW
$77.1B
| $8.4M | 0.08% | 46,063 -74,000 | -62% | -$13.5M |
|
156
Factset
FDS
$14.1B
| $8.35M | 0.08% | 21,700 -21,700 | -50% | -$8.35M |
|
157
Emerson Electric
EMR
$74.3B
| $8.32M | 0.08% | 104,597 +1,700 | +2% | +$135K |
|
158
C.H. Robinson
CHRW
$15.2B
| $8.04M | 0.08% | 79,300 +35,900 | +83% | +$3.64M |
|
159
DocuSign
DOCU
$15.5B
| $7.92M | 0.08% | 137,946 | – | – |
|
160
Lam Research
LRCX
$127B
| $7.88M | 0.08% | 18,500 -19,400 | -51% | -$8.27M |
|
161
International Paper
IP
$26.2B
| $7.76M | 0.08% | 185,600 | – | – |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $7.71M | 0.08% | 30,100 | – | – |
|
163
Steel Dynamics
STLD
$19.3B
| $7.55M | 0.07% | +114,136 | New | +$7.55M |
|
164
Nutanix
NTNX
$18B
| $7.49M | 0.07% | 511,641 | – | – |
|
165
Zoetis
ZTS
$69.3B
| $7.04M | 0.07% | 40,981 -159,175 | -80% | -$27.4M |
|
166
ResMed
RMD
$40.2B
| $6.94M | 0.07% | 33,100 -36,815 | -53% | -$7.72M |
|
167
Lumen
LUMN
$5.1B
| $6.82M | 0.07% | +624,800 | New | +$6.82M |
|
168
LyondellBasell Industries
LYB
$18.1B
| $6.75M | 0.07% | +77,200 | New | +$6.75M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $6.68M | 0.07% | +23,700 | New | +$6.68M |
|
170
Agilent Technologies
A
$35.7B
| $6.52M | 0.06% | 54,884 | – | – |
|
171
Verisk Analytics
VRSK
$37.5B
| $6.39M | 0.06% | 36,889 -26,200 | -42% | -$4.53M |
|
172
Automatic Data Processing
ADP
$123B
| $6.32M | 0.06% | 30,100 +6,200 | +26% | +$1.3M |
|
173
Waters Corp
WAT
$18B
| $6.32M | 0.06% | 19,100 +7,100 | +59% | +$2.35M |
|
174
Moderna
MRNA
$9.37B
| $6.27M | 0.06% | +43,900 | New | +$6.27M |
|
175
IDEX
IEX
$12.4B
| $6.13M | 0.06% | 33,761 | – | – |
|