RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.7B
| $8.66M | 0.12% |
75,800
| – | – |
|
152
NVR
NVR
$23.6B
| $8.38M | 0.12% |
1,134
| – | – |
|
153
Packaging Corp of America
PKG
$19.5B
| $8.29M | 0.12% |
44,000
-13,000
| -23% | -$2.45M |
|
154
Waste Connections
WCN
$45.8B
| $7.82M | 0.11% |
41,900
+6,100
| +17% | +$1.14M |
|
155
RPM International
RPM
$16.5B
| $7.71M | 0.11% |
70,200
-4,600
| -6% | -$505K |
|
156
Williams-Sonoma
WSM
$24.8B
| $7.37M | 0.1% |
45,100
-5,300
| -11% | -$866K |
|
157
Masco
MAS
$15.7B
| $7.31M | 0.1% |
113,650
-10,000
| -8% | -$644K |
|
158
Hershey
HSY
$37.6B
| $7.23M | 0.1% |
43,541
| – | – |
|
159
Southern Company
SO
$101B
| $7M | 0.1% |
76,200
| – | – |
|
160
Loews
L
$20.3B
| $6.92M | 0.1% |
75,500
| – | – |
|
161
Moody's
MCO
$93B
| $6.67M | 0.09% |
13,300
| – | – |
|
162
Ametek
AME
$44.4B
| $6.49M | 0.09% |
35,872
| – | – |
|
163
Bank of New York Mellon
BK
$74.5B
| $6.41M | 0.09% |
70,300
-3,800
| -5% | -$346K |
|
164
F5
FFIV
$19.2B
| $6.1M | 0.09% |
20,730
-3,400
| -14% | -$1M |
|
165
Adobe
ADBE
$149B
| $5.96M | 0.08% |
15,400
-3,400
| -18% | -$1.32M |
|
166
Chubb
CB
$113B
| $5.56M | 0.08% |
19,200
-28,000
| -59% | -$8.11M |
|
167
IDEX
IEX
$12.4B
| $5.4M | 0.08% |
30,761
| – | – |
|
168
Fidelity National Financial
FNF
$16.5B
| $5.38M | 0.08% |
96,000
-18,200
| -16% | -$1.02M |
|
169
NRG Energy
NRG
$30.5B
| $5.11M | 0.07% |
31,800
| – | – |
|
170
Jack Henry & Associates
JKHY
$11.8B
| $5.01M | 0.07% |
27,807
| – | – |
|
171
CBRE Group
CBRE
$49.4B
| $4.93M | 0.07% |
35,200
-62,000
| -64% | -$8.69M |
|
172
Kraft Heinz
KHC
$31.4B
| $4.91M | 0.07% |
190,200
| – | – |
|
173
AT&T
T
$211B
| $4.86M | 0.07% |
168,100
| – | – |
|
174
Ball Corp
BALL
$13.9B
| $4.86M | 0.07% |
86,568
-259,200
| -75% | -$14.5M |
|
175
Travelers Companies
TRV
$62.9B
| $4.82M | 0.07% |
18,000
| – | – |
|