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
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$15.4B
| $11.9M | 0.12% |
177,931
| – | – |
|
152
Hubbell
HUBB
$22.9B
| $11.9M | 0.12% |
36,100
| – | – |
|
|
153
Hologic
HOLX
$14.9B
| $11.8M | 0.12% |
165,700
-611,000
| -79% | -$43.7M |
|
154
Lam Research
LRCX
$127B
| $10.5M | 0.11% |
13,400
+600
| +5% | +$470K |
|
155
Guardant Health
GH
$8.41B
| $10.3M | 0.11% |
379,078
| – | – |
|
156
Chubb
CB
$110B
| $9.9M | 0.1% |
43,800
+15,800
| +56% | +$3.57M |
|
157
Clorox
CLX
$14.5B
| $9.67M | 0.1% |
67,809
-35,100
| -34% | -$5M |
|
158
C.H. Robinson
CHRW
$15.2B
| $9.59M | 0.1% |
111,000
+13,100
| +13% | +$1.13M |
|
159
Arista Networks
ANET
$172B
| $9.56M | 0.1% |
40,600
+4,300
| +12% | +$1.01M |
|
160
Kellanova
K
$27.6B
| $9.45M | 0.1% |
168,957
-313,400
| -65% | -$17.5M |
|
161
Parker-Hannifin
PH
$96.2B
| $9.4M | 0.1% |
20,400
| – | – |
|
162
TransDigm Group
TDG
$78.8B
| $9.31M | 0.1% |
9,200
| – | – |
|
163
Phillips 66
PSX
$54B
| $8.39M | 0.09% |
+63,000
| New | +$8.39M |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $8.34M | 0.09% |
37,000
-1,300
| -3% | -$293K |
|
165
Ametek
AME
$42.7B
| $8.29M | 0.09% |
50,272
| – | – |
|
166
DocuSign
DOCU
$15.5B
| $8.2M | 0.08% |
137,946
| – | – |
|
167
Vipshop
VIPS
$8.25B
| $8.18M | 0.08% |
460,800
| – | – |
|
168
D.R. Horton
DHI
$50.5B
| $8.18M | 0.08% |
53,800
+18,400
| +52% | +$2.8M |
|
169
Deckers Outdoor
DECK
$17.7B
| $7.49M | 0.08% |
11,200
+1,700
| +18% | +$1.14M |
|
170
Coinbase
COIN
$78.2B
| $7.45M | 0.08% |
+42,817
| New | +$7.45M |
|
171
IDEX
IEX
$12.4B
| $7.33M | 0.08% |
33,761
| – | – |
|
172
Aflac
AFL
$57.2B
| $7.17M | 0.07% |
86,900
| – | – |
|
173
Packaging Corp of America
PKG
$19.6B
| $7.17M | 0.07% |
44,000
| – | – |
|
174
Kraft Heinz
KHC
$33.1B
| $7.03M | 0.07% |
190,200
| – | – |
|
175
Microchip Technology
MCHP
$35.1B
| $6.78M | 0.07% |
75,200
-21,000
| -22% | -$1.89M |
|