RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $8.54M | 0.09% |
238,500
+180,800
| +313% | +$6.48M |
|
152
Steel Dynamics
STLD
$19.3B
| $8.4M | 0.09% |
118,336
+4,200
| +4% | +$298K |
|
153
Clorox
CLX
$14.5B
| $8.32M | 0.09% |
64,809
| – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $8.32M | 0.09% |
46,063
| – | – |
|
155
Public Storage
PSA
$51.7B
| $8.29M | 0.09% |
28,300
| – | – |
|
156
WEC Energy
WEC
$34.3B
| $8.24M | 0.09% |
92,100
+52,600
| +133% | +$4.7M |
|
157
Marathon Petroleum
MPC
$54.6B
| $7.98M | 0.09% |
+80,300
| New | +$7.98M |
|
158
Applied Materials
AMAT
$128B
| $7.85M | 0.09% |
95,768
| – | – |
|
159
Old Dominion Freight Line
ODFL
$31.7B
| $7.49M | 0.08% |
30,100
| – | – |
|
160
DocuSign
DOCU
$15.5B
| $7.38M | 0.08% |
137,946
| – | – |
|
161
Zebra Technologies
ZBRA
$16.1B
| $7.28M | 0.08% |
27,800
-24,200
| -47% | -$6.34M |
|
162
ResMed
RMD
$40.2B
| $7.23M | 0.08% |
33,100
| – | – |
|
163
InMode
INMD
$944M
| $7.1M | 0.08% |
243,900
| – | – |
|
164
Factset
FDS
$14.1B
| $6.8M | 0.07% |
17,000
-4,700
| -22% | -$1.88M |
|
165
Lam Research
LRCX
$127B
| $6.77M | 0.07% |
18,500
| – | – |
|
166
IDEX
IEX
$12.4B
| $6.75M | 0.07% |
33,761
| – | – |
|
167
Agilent Technologies
A
$35.7B
| $6.67M | 0.07% |
54,884
| – | – |
|
168
Coinbase
COIN
$78.2B
| $6.65M | 0.07% |
103,098
| – | – |
|
169
Waste Connections
WCN
$47.5B
| $6.58M | 0.07% |
+48,700
| New | +$6.58M |
|
170
Corteva
CTVA
$50.4B
| $6.48M | 0.07% |
113,300
+76,000
| +204% | +$4.34M |
|
171
Motorola Solutions
MSI
$78.7B
| $6.34M | 0.07% |
28,300
+1,500
| +6% | +$336K |
|
172
Fair Isaac
FICO
$36.5B
| $6.26M | 0.07% |
15,200
+1,600
| +12% | +$659K |
|
173
Owens Corning
OC
$12.6B
| $6.2M | 0.07% |
78,900
| – | – |
|
174
Tyson Foods
TSN
$20.2B
| $6.18M | 0.07% |
93,700
-62,857
| -40% | -$4.14M |
|
175
Zoetis
ZTS
$69.3B
| $6.08M | 0.07% |
40,981
| – | – |
|