RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.7M |
| 2 |
Broadcom
AVGO
|
+$51.3M |
| 3 |
HP
HPQ
|
+$36.5M |
| 4 |
Abbott
ABT
|
+$30.1M |
| 5 |
Peloton Interactive
PTON
|
+$26.8M |
Top Sells
| 1 |
IBM
IBM
|
+$90.2M |
| 2 |
Intel
INTC
|
+$89.3M |
| 3 |
Mastercard
MA
|
+$65.1M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Procter & Gamble
PG
|
+$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $8.76M | 0.08% |
57,707
+500
| +0.9% | +$75.9K |
|
177
Pool Corp
POOL
$12.5B
| $8.56M | 0.08% |
+24,800
| New | +$8.56M |
|
178
Garmin
GRMN
$46.1B
| $7.97M | 0.07% |
60,453
| – | – |
|
179
Zoetis
ZTS
$67.3B
| $7.55M | 0.07% |
47,956
+1,875
| +4% | +$295K |
|
180
Packaging Corp of America
PKG
$19.4B
| $7.4M | 0.07% |
55,000
+19,900
| +57% | +$2.68M |
|
181
Take-Two Interactive
TTWO
$45.9B
| $7.23M | 0.07% |
40,900
+6,000
| +17% | +$1.06M |
|
182
IDEX
IEX
$12.4B
| $7.07M | 0.07% |
33,761
-400
| -1% | -$83.7K |
|
183
Agilent Technologies
A
$36.3B
| $6.98M | 0.06% |
54,884
+300
| +0.5% | +$38.1K |
|
184
Qorvo
QRVO
$8.5B
| $6.89M | 0.06% |
37,700
+3,300
| +10% | +$603K |
|
185
Lemonade
LMND
$3.91B
| $6.86M | 0.06% |
+73,619
| New | +$6.86M |
|
186
Fortune Brands Innovations
FBIN
$7.29B
| $6.84M | 0.06% |
83,518
+234
| +0.3% | +$19.2K |
|
|
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.49M | 0.06% |
778,561
-7,200
| -0.9% | -$60K |
|
188
Western Union
WU
$2.82B
| $6.24M | 0.06% |
+253,100
| New | +$6.24M |
|
189
EPAM Systems
EPAM
$9.16B
| $5.87M | 0.05% |
14,800
+3,900
| +36% | +$1.55M |
|
190
Parker-Hannifin
PH
$96.3B
| $5.87M | 0.05% |
18,600
+12,000
| +182% | +$3.79M |
|
191
D.R. Horton
DHI
$54.9B
| $5.75M | 0.05% |
64,500
+800
| +1% | +$71.3K |
|
192
Equifax
EFX
$31.2B
| $5.66M | 0.05% |
31,242
-41,600
| -57% | -$7.54M |
|
193
NVR
NVR
$23.6B
| $5.63M | 0.05% |
1,194
| – | – |
|
194
Kellanova
K
$27.6B
| $5.54M | 0.05% |
93,248
| – | – |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.05% |
44,600
+3,400
| +8% | +$421K |
|
196
The RealReal
REAL
$948M
| $5.46M | 0.05% |
241,444
| – | – |
|
197
Sealed Air
SEE
$4.86B
| $5.45M | 0.05% |
119,000
-1,200
| -1% | -$55K |
|
198
Masimo
MASI
$8.08B
| $5.4M | 0.05% |
23,500
| – | – |
|
199
Cencora
COR
$57.7B
| $5.35M | 0.05% |
45,329
+27,729
| +158% | +$3.27M |
|
200
Gartner
IT
$18.7B
| $5.2M | 0.05% |
28,478
+14,900
| +110% | +$2.72M |
|