RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $10.1M | 0.12% |
29,600
| – | – |
|
152
Kellanova
K
$27.8B
| $9.75M | 0.12% |
168,957
| – | – |
|
153
Ameriprise Financial
AMP
$46.1B
| $9.61M | 0.11% |
22,500
+9,700
| +76% | +$4.14M |
|
154
Roper Technologies
ROP
$55.8B
| $9.24M | 0.11% |
16,400
+5,800
| +55% | +$3.27M |
|
155
Amphenol
APH
$135B
| $9.01M | 0.11% |
133,700
+22,900
| +21% | +$1.54M |
|
156
Masco
MAS
$15.9B
| $8.96M | 0.11% |
134,350
-88,381
| -40% | -$5.89M |
|
157
Lennar Class A
LEN
$36.7B
| $8.9M | 0.11% |
61,360
+27,684
| +82% | +$4.02M |
|
158
RPM International
RPM
$16.2B
| $8.78M | 0.1% |
81,500
+27,600
| +51% | +$2.97M |
|
159
IBM
IBM
$232B
| $8.75M | 0.1% |
50,600
-76,800
| -60% | -$13.3M |
|
160
J.M. Smucker
SJM
$12B
| $8.73M | 0.1% |
80,100
-182,700
| -70% | -$19.9M |
|
161
Ametek
AME
$43.3B
| $8.38M | 0.1% |
50,272
| – | – |
|
162
Aflac
AFL
$57.2B
| $8.06M | 0.1% |
90,200
+3,300
| +4% | +$295K |
|
163
Packaging Corp of America
PKG
$19.8B
| $8.03M | 0.1% |
44,000
| – | – |
|
164
Vipshop
VIPS
$8.45B
| $7.25M | 0.09% |
556,500
+95,700
| +21% | +$1.25M |
|
165
Quanta Services
PWR
$55.5B
| $6.91M | 0.08% |
27,200
+1,300
| +5% | +$330K |
|
166
Microchip Technology
MCHP
$35.6B
| $6.88M | 0.08% |
75,200
| – | – |
|
167
IDEX
IEX
$12.4B
| $6.79M | 0.08% |
33,761
| – | – |
|
168
Deckers Outdoor
DECK
$17.9B
| $6.68M | 0.08% |
41,400
-37,200
| -47% | -$6M |
|
169
Intuit
INTU
$188B
| $6.64M | 0.08% |
+10,100
| New | +$6.64M |
|
170
Phillips 66
PSX
$53.2B
| $6.55M | 0.08% |
46,400
-16,600
| -26% | -$2.34M |
|
171
Kraft Heinz
KHC
$32.3B
| $6.13M | 0.07% |
190,200
| – | – |
|
172
Williams-Sonoma
WSM
$24.7B
| $5.9M | 0.07% |
+41,800
| New | +$5.9M |
|
173
NXP Semiconductors
NXPI
$57.2B
| $5.46M | 0.07% |
20,300
| – | – |
|
174
Qualcomm
QCOM
$172B
| $5.32M | 0.06% |
26,700
-10,700
| -29% | -$2.13M |
|
175
Becton Dickinson
BDX
$55.1B
| $5.28M | 0.06% |
22,600
| – | – |
|