RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
| $9.72M | 0.1% |
361,772
+163,769
| +83% | +$4.4M |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.35M | 0.1% |
119,035
+300
| +0.3% | +$23.6K |
|
178
Pultegroup
PHM
$26.4B
| $9.29M | 0.1% |
200,621
| – | – |
|
179
Mettler-Toledo International
MTD
$26.3B
| $9.11M | 0.09% |
9,432
+300
| +3% | +$290K |
|
180
WEC Energy
WEC
$35B
| $9.01M | 0.09% |
92,967
-54,600
| -37% | -$5.29M |
|
181
Public Storage
PSA
$50B
| $8.81M | 0.09% |
39,547
| – | – |
|
182
AvalonBay Communities
AVB
$27.4B
| $8.64M | 0.09% |
57,852
| – | – |
|
183
Southwest Airlines
LUV
$16.6B
| $8.47M | 0.09% |
225,765
| – | – |
|
184
Expeditors International
EXPD
$16.9B
| $8.35M | 0.09% |
92,191
+3,100
| +3% | +$281K |
|
185
Lear
LEA
$5.6B
| $8.2M | 0.08% |
75,231
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $8.19M | 0.08% |
121,189
+13,300
| +12% | +$899K |
|
187
CDW
CDW
$21.8B
| $7.72M | 0.08% |
64,600
+6,500
| +11% | +$777K |
|
188
BorgWarner
BWA
$9.42B
| $7.71M | 0.08% |
226,178
| – | – |
|
189
Nutanix
NTNX
$20.8B
| $7.68M | 0.08% |
346,341
| – | – |
|
190
J.M. Smucker
SJM
$11.2B
| $7.68M | 0.08% |
66,500
+4,200
| +7% | +$485K |
|
191
Ecolab
ECL
$74.9B
| $7.62M | 0.08% |
38,139
| – | – |
|
192
SBA Communications
SBAC
$21.4B
| $7.61M | 0.08% |
23,900
-8,300
| -26% | -$2.64M |
|
193
Vistra
VST
$71B
| $7.53M | 0.08% |
399,100
| – | – |
|
194
Pinnacle West Capital
PNW
$10.3B
| $7.43M | 0.08% |
99,684
| – | – |
|
195
Vipshop
VIPS
$9.05B
| $7.22M | 0.07% |
461,700
-358,000
| -44% | -$5.6M |
|
196
MongoDB
MDB
$26.6B
| $7.1M | 0.07% |
30,647
| – | – |
|
197
Fortive
FTV
$16.5B
| $6.97M | 0.07% |
109,212
+717
| +0.7% | +$45.7K |
|
198
Hologic
HOLX
$14.1B
| $6.96M | 0.07% |
104,682
+2,000
| +2% | +$133K |
|
|
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.8M | 0.07% |
779,261
| – | – |
|
200
Autodesk
ADSK
$67.8B
| $6.63M | 0.07% |
28,700
| – | – |
|