RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$7B
| $12.9M | 0.13% |
231,600
| – | – |
|
152
Twilio
TWLO
$16.7B
| $12.7M | 0.13% |
199,727
| – | – |
|
153
Campbell Soup
CPB
$10.1B
| $12.7M | 0.13% |
277,900
| – | – |
|
154
Okta
OKTA
$16.1B
| $12.2M | 0.12% |
176,396
| – | – |
|
155
CF Industries
CF
$13.7B
| $12.2M | 0.12% |
175,300
| – | – |
|
156
Hubbell
HUBB
$23.2B
| $12M | 0.12% |
36,100
-1,600
| -4% | -$530K |
|
157
Illinois Tool Works
ITW
$77.6B
| $11.5M | 0.11% |
46,063
| – | – |
|
158
Conagra Brands
CAG
$9.23B
| $10.9M | 0.11% |
324,400
| – | – |
|
159
Masco
MAS
$15.9B
| $10.2M | 0.1% |
177,931
-6,800
| -4% | -$390K |
|
160
Electronic Arts
EA
$42.2B
| $9.81M | 0.1% |
75,601
| – | – |
|
|
FTCH
161
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.75M | 0.1% |
1,614,995
| – | – |
|
162
Sea Limited
SE
$113B
| $9.33M | 0.09% |
160,800
| – | – |
|
163
Boston Scientific
BSX
$159B
| $9.15M | 0.09% |
+169,100
| New | +$9.15M |
|
164
Waste Connections
WCN
$46.1B
| $9.1M | 0.09% |
63,700
| – | – |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.06M | 0.09% |
88,100
| – | – |
|
166
TJX Companies
TJX
$155B
| $8.65M | 0.09% |
+102,000
| New | +$8.65M |
|
167
Microchip Technology
MCHP
$35.6B
| $8.62M | 0.09% |
96,200
+3,800
| +4% | +$340K |
|
168
Lam Research
LRCX
$130B
| $8.23M | 0.08% |
+128,000
| New | +$8.23M |
|
169
Corteva
CTVA
$49.1B
| $7.86M | 0.08% |
137,100
| – | – |
|
170
Sealed Air
SEE
$4.82B
| $7.68M | 0.08% |
192,000
-315,500
| -62% | -$12.6M |
|
171
Vipshop
VIPS
$8.45B
| $7.6M | 0.08% |
460,800
| – | – |
|
172
Eaton
ETN
$136B
| $7.52M | 0.07% |
+37,400
| New | +$7.52M |
|
173
Dollar General
DG
$24.1B
| $7.34M | 0.07% |
43,224
| – | – |
|
174
IDEX
IEX
$12.4B
| $7.27M | 0.07% |
33,761
-14,500
| -30% | -$3.12M |
|
175
DocuSign
DOCU
$16.1B
| $7.05M | 0.07% |
137,946
| – | – |
|