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
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
A.O. Smith
AOS
$10.2B
| $8.96M | 0.07% |
146,700
+800
| +0.5% | +$48.9K |
|
177
Cummins
CMI
$56.5B
| $8.94M | 0.07% |
39,800
-900
| -2% | -$202K |
|
178
Hormel Foods
HRL
$13.8B
| $8.67M | 0.07% |
211,549
| – | – |
|
179
UGI
UGI
$7.47B
| $8.58M | 0.07% |
201,300
| – | – |
|
180
EPAM Systems
EPAM
$8.69B
| $8.27M | 0.07% |
14,500
-100
| -0.7% | -$57K |
|
181
Charter Communications
CHTR
$36B
| $7.93M | 0.06% |
+10,900
| New | +$7.93M |
|
182
Equifax
EFX
$31.6B
| $7.92M | 0.06% |
31,242
| – | – |
|
183
Advance Auto Parts
AAP
$3.66B
| $7.65M | 0.06% |
36,600
| – | – |
|
184
Packaging Corp of America
PKG
$19.4B
| $7.56M | 0.06% |
55,000
-100
| -0.2% | -$13.7K |
|
185
Tyson Foods
TSN
$19.6B
| $7.4M | 0.06% |
93,700
| – | – |
|
186
Upstart Holdings
UPST
$6.07B
| $7.35M | 0.06% |
23,234
| – | – |
|
187
IDEX
IEX
$12.1B
| $6.99M | 0.06% |
33,761
| – | – |
|
188
Advanced Micro Devices
AMD
$257B
| $6.8M | 0.06% |
+66,100
| New | +$6.8M |
|
189
Masimo
MASI
$8.01B
| $6.63M | 0.05% |
24,500
| – | – |
|
190
Eastman Chemical
EMN
$7.71B
| $6.45M | 0.05% |
64,000
-4,900
| -7% | -$494K |
|
191
Kellanova
K
$27.6B
| $6.34M | 0.05% |
105,602
| – | – |
|
192
Fortune Brands Innovations
FBIN
$7.12B
| $6.29M | 0.05% |
82,231
-351
| -0.4% | -$26.8K |
|
193
Qorvo
QRVO
$8.04B
| $6.27M | 0.05% |
37,500
-1,200
| -3% | -$201K |
|
194
Moderna
MRNA
$9.15B
| $6.12M | 0.05% |
+15,900
| New | +$6.12M |
|
195
NVR
NVR
$23.3B
| $5.72M | 0.05% |
1,194
| – | – |
|
196
Verisk Analytics
VRSK
$36.6B
| $5.67M | 0.05% |
28,289
| – | – |
|
197
Johnson Controls International
JCI
$70.4B
| $5.59M | 0.05% |
82,100
+100
| +0.1% | +$6.81K |
|
198
D.R. Horton
DHI
$53B
| $5.55M | 0.05% |
66,100
| – | – |
|
199
IQVIA
IQV
$31.8B
| $5.47M | 0.04% |
22,840
| – | – |
|
200
Akamai
AKAM
$11B
| $5.31M | 0.04% |
50,800
| – | – |
|