RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Knight Transportation
KNX
$6.77B
| $11.6M | 0.13% |
231,600
| – | – |
|
152
Hubbell
HUBB
$23.2B
| $11.3M | 0.12% |
36,100
| – | – |
|
153
Guardant Health
GH
$6.85B
| $11.2M | 0.12% |
379,078
| – | – |
|
154
Boston Scientific
BSX
$152B
| $10.7M | 0.12% |
203,400
+34,300
| +20% | +$1.81M |
|
155
Illinois Tool Works
ITW
$76.8B
| $10.6M | 0.11% |
46,063
| – | – |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.2M | 0.11% |
88,100
| – | – |
|
157
Masco
MAS
$15.4B
| $9.51M | 0.1% |
177,931
| – | – |
|
158
Electronic Arts
EA
$43.1B
| $9.1M | 0.1% |
75,601
| – | – |
|
159
TJX Companies
TJX
$155B
| $9.07M | 0.1% |
102,000
| – | – |
|
160
PACCAR
PCAR
$53.8B
| $8.78M | 0.1% |
103,300
+33,300
| +48% | +$2.83M |
|
161
Waste Connections
WCN
$45.3B
| $8.55M | 0.09% |
63,700
| – | – |
|
162
C.H. Robinson
CHRW
$15.6B
| $8.43M | 0.09% |
97,900
-43,400
| -31% | -$3.74M |
|
163
Lam Research
LRCX
$148B
| $8.02M | 0.09% |
128,000
| – | – |
|
164
Parker-Hannifin
PH
$96.1B
| $7.95M | 0.09% |
20,400
+16,100
| +374% | +$6.27M |
|
165
TransDigm Group
TDG
$71.6B
| $7.76M | 0.08% |
+9,200
| New | +$7.76M |
|
166
Marriott International Class A Common Stock
MAR
$72.3B
| $7.53M | 0.08% |
+38,300
| New | +$7.53M |
|
167
Microchip Technology
MCHP
$34.9B
| $7.51M | 0.08% |
96,200
| – | – |
|
168
Ametek
AME
$43.9B
| $7.43M | 0.08% |
50,272
+24,200
| +93% | +$3.58M |
|
169
Vipshop
VIPS
$8.97B
| $7.38M | 0.08% |
460,800
| – | – |
|
170
Sea Limited
SE
$116B
| $7.07M | 0.08% |
160,800
| – | – |
|
171
IDEX
IEX
$12.1B
| $7.02M | 0.08% |
33,761
| – | – |
|
172
Packaging Corp of America
PKG
$19.4B
| $6.76M | 0.07% |
44,000
| – | – |
|
173
Arista Networks
ANET
$175B
| $6.68M | 0.07% |
145,200
| – | – |
|
174
Aflac
AFL
$58.4B
| $6.67M | 0.07% |
86,900
-6,600
| -7% | -$507K |
|
175
Kraft Heinz
KHC
$30.9B
| $6.4M | 0.07% |
190,200
+93,900
| +98% | +$3.16M |
|