RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$17.1B
| $12.3M | 0.12% |
78,600
+11,400
| +17% | +$1.79M |
|
152
Twilio
TWLO
$16.7B
| $12.2M | 0.12% |
199,727
| – | – |
|
153
Arista Networks
ANET
$178B
| $12.2M | 0.12% |
168,400
+6,000
| +4% | +$435K |
|
154
Dropbox
DBX
$8.19B
| $12.1M | 0.12% |
499,400
| – | – |
|
155
Chubb
CB
$111B
| $11.3M | 0.11% |
43,800
| – | – |
|
156
Parker-Hannifin
PH
$95.7B
| $11.3M | 0.11% |
20,400
| – | – |
|
157
TransDigm Group
TDG
$72.9B
| $11.3M | 0.11% |
9,200
| – | – |
|
158
Waste Connections
WCN
$45.9B
| $11.2M | 0.11% |
64,900
+29,100
| +81% | +$5.01M |
|
159
Stryker
SYK
$150B
| $10.6M | 0.1% |
+29,600
| New | +$10.6M |
|
160
Clorox
CLX
$15.4B
| $10.4M | 0.1% |
67,809
| – | – |
|
161
Phillips 66
PSX
$53.5B
| $10.3M | 0.1% |
63,000
| – | – |
|
162
Kellanova
K
$27.6B
| $9.68M | 0.09% |
168,957
| – | – |
|
163
Ametek
AME
$43.6B
| $9.19M | 0.09% |
50,272
| – | – |
|
164
D.R. Horton
DHI
$53B
| $8.85M | 0.09% |
53,800
| – | – |
|
165
Packaging Corp of America
PKG
$19.4B
| $8.35M | 0.08% |
44,000
| – | – |
|
166
IDEX
IEX
$12.4B
| $8.24M | 0.08% |
33,761
| – | – |
|
167
DocuSign
DOCU
$16B
| $8.21M | 0.08% |
137,946
| – | – |
|
168
Guardant Health
GH
$7.41B
| $7.82M | 0.08% |
379,078
| – | – |
|
169
Vipshop
VIPS
$8.58B
| $7.63M | 0.07% |
460,800
| – | – |
|
170
Aflac
AFL
$56.9B
| $7.46M | 0.07% |
86,900
| – | – |
|
171
Kraft Heinz
KHC
$31.6B
| $7.02M | 0.07% |
190,200
| – | – |
|
172
Microchip Technology
MCHP
$35.2B
| $6.75M | 0.07% |
75,200
| – | – |
|
173
Quanta Services
PWR
$56B
| $6.73M | 0.07% |
25,900
| – | – |
|
174
RPM International
RPM
$16.1B
| $6.41M | 0.06% |
53,900
| – | – |
|
175
Amphenol
APH
$143B
| $6.39M | 0.06% |
110,800
+43,200
| +64% | +$2.49M |
|