RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$145B
| $8.77M | 0.12% |
133,700
| – | – |
|
152
RPM International
RPM
$16.3B
| $8.65M | 0.12% |
74,800
| – | – |
|
153
Masco
MAS
$15.5B
| $8.6M | 0.12% |
123,650
| – | – |
|
154
NVR
NVR
$23.2B
| $8.22M | 0.12% |
1,134
-3,340
| -75% | -$24.2M |
|
155
Autodesk
ADSK
$68.2B
| $8.19M | 0.12% |
31,292
+19,392
| +163% | +$5.08M |
|
156
Hilton Worldwide
HLT
$64.7B
| $8.01M | 0.11% |
35,200
+31,100
| +759% | +$7.08M |
|
157
Williams-Sonoma
WSM
$24B
| $7.97M | 0.11% |
50,400
+10,800
| +27% | +$1.71M |
|
158
Hershey
HSY
$37.4B
| $7.45M | 0.11% |
43,541
| – | – |
|
159
Fidelity National Financial
FNF
$16.5B
| $7.43M | 0.11% |
+114,200
| New | +$7.43M |
|
160
Adobe
ADBE
$148B
| $7.21M | 0.1% |
18,800
| – | – |
|
161
Southern Company
SO
$102B
| $7.01M | 0.1% |
76,200
+18,500
| +32% | +$1.7M |
|
162
Waste Connections
WCN
$45.4B
| $6.99M | 0.1% |
35,800
-29,100
| -45% | -$5.68M |
|
163
Loews
L
$20.3B
| $6.94M | 0.1% |
75,500
+56,000
| +287% | +$5.15M |
|
164
Qualcomm
QCOM
$175B
| $6.8M | 0.1% |
44,300
+13,100
| +42% | +$2.01M |
|
165
Deckers Outdoor
DECK
$17.6B
| $6.43M | 0.09% |
57,500
+16,100
| +39% | +$1.8M |
|
166
F5
FFIV
$18.5B
| $6.43M | 0.09% |
24,130
+9,630
| +66% | +$2.56M |
|
167
Reddit
RDDT
$47.5B
| $6.37M | 0.09% |
+60,700
| New | +$6.37M |
|
168
Bank of New York Mellon
BK
$75B
| $6.21M | 0.09% |
74,100
| – | – |
|
169
Ameriprise Financial
AMP
$46.9B
| $6.2M | 0.09% |
12,800
| – | – |
|
170
Moody's
MCO
$92B
| $6.19M | 0.09% |
+13,300
| New | +$6.19M |
|
171
Ametek
AME
$43.9B
| $6.18M | 0.09% |
35,872
+7,800
| +28% | +$1.34M |
|
172
Kraft Heinz
KHC
$30.9B
| $5.79M | 0.08% |
190,200
| – | – |
|
173
IDEX
IEX
$12.1B
| $5.57M | 0.08% |
30,761
| – | – |
|
174
Jack Henry & Associates
JKHY
$11.7B
| $5.08M | 0.07% |
27,807
| – | – |
|
175
Travelers Companies
TRV
$62.8B
| $4.76M | 0.07% |
18,000
+11,000
| +157% | +$2.91M |
|