RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.5B
| $4.53M | 0.06% | 21,700 | – | – |
|
177
Cardinal Health
CAH
$35.5B
| $4.3M | 0.06% | +25,600 | New | +$4.3M |
|
178
Aflac
AFL
$57.2B
| $4.2M | 0.06% | 39,800 -58,800 | -60% | -$6.2M |
|
179
Lennox International
LII
$19.6B
| $4.15M | 0.06% | 7,234 | – | – |
|
180
Medtronic
MDT
$119B
| $3.94M | 0.06% | 45,200 | – | – |
|
181
Raymond James Financial
RJF
$33.8B
| $3.85M | 0.05% | 25,100 | – | – |
|
182
GoDaddy
GDDY
$20.5B
| $3.75M | 0.05% | 20,800 -4,600 | -18% | -$828K |
|
183
T-Mobile US
TMUS
$284B
| $3.22M | 0.05% | 13,500 | – | – |
|
184
Salesforce
CRM
$245B
| $3.19M | 0.05% | 11,700 | – | – |
|
185
Cummins
CMI
$54.9B
| $2.91M | 0.04% | 8,900 | – | – |
|
186
W.R. Berkley
WRB
$27.2B
| $2.88M | 0.04% | 39,150 +16,200 | +71% | +$1.19M |
|
187
Ecolab
ECL
$78.6B
| $2.86M | 0.04% | 10,600 | – | – |
|
188
Hartford Financial Services
HIG
$37.2B
| $2.82M | 0.04% | 22,200 -10,700 | -33% | -$1.36M |
|
189
Deckers Outdoor
DECK
$17.7B
| $2.32M | 0.03% | 22,500 -35,000 | -61% | -$3.61M |
|
190
Broadridge
BR
$29.9B
| $2.16M | 0.03% | 8,900 +2,500 | +39% | +$608K |
|
191
Keurig Dr Pepper
KDP
$39.5B
| $1.91M | 0.03% | 57,700 | – | – |
|
192
Keysight
KEYS
$28.1B
| $1.57M | 0.02% | 9,600 | – | – |
|
193
Synchrony
SYF
$28.4B
| $1.49M | 0.02% | 22,400 | – | – |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.42M | 0.02% | +15,300 | New | +$1.42M |
|
195
Copart
CPRT
$47.2B
| $1.38M | 0.02% | 28,100 | – | – |
|
196
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.02% | 7,100 | – | – |
|
197
Solventum
SOLV
$12.7B
| $1.23M | 0.02% | 16,211 -383,650 | -96% | -$29.1M |
|
198
Ross Stores
ROST
$48.1B
| $1.15M | 0.02% | 9,000 -5,300 | -37% | -$676K |
|
199
Ferguson
FERG
$46.4B
| $1.11M | 0.02% | 5,100 | – | – |
|
200
Domino's
DPZ
$15.6B
| $1.08M | 0.02% | 2,400 | – | – |
|