RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.3B
| $8.42M | 0.06% |
35,900
+20,000
| +126% | +$4.69M |
|
177
Palo Alto Networks
PANW
$132B
| $8.41M | 0.06% |
+90,600
| New | +$8.41M |
|
178
EPAM Systems
EPAM
$9.03B
| $8.29M | 0.06% |
12,400
-2,100
| -14% | -$1.4M |
|
179
Tyson Foods
TSN
$19.9B
| $8.17M | 0.06% |
93,700
| – | – |
|
180
Garmin
GRMN
$45.9B
| $8.11M | 0.06% |
59,553
-1,100
| -2% | -$150K |
|
181
Charter Communications
CHTR
$35.9B
| $8.08M | 0.06% |
12,400
+1,500
| +14% | +$978K |
|
182
IDEX
IEX
$12.4B
| $7.98M | 0.06% |
33,761
| – | – |
|
183
Packaging Corp of America
PKG
$19.4B
| $7.31M | 0.05% |
53,700
-1,300
| -2% | -$177K |
|
184
Masimo
MASI
$8.13B
| $7.17M | 0.05% |
24,500
| – | – |
|
185
D.R. Horton
DHI
$54.7B
| $7.17M | 0.05% |
66,100
| – | – |
|
186
NVR
NVR
$23.6B
| $7.06M | 0.05% |
1,194
| – | – |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $6.82M | 0.05% |
+17,000
| New | +$6.82M |
|
188
Union Pacific
UNP
$130B
| $6.73M | 0.05% |
26,700
| – | – |
|
189
Johnson Controls International
JCI
$70.7B
| $6.68M | 0.05% |
82,100
| – | – |
|
190
InMode
INMD
$954M
| $6.66M | 0.05% |
+94,400
| New | +$6.66M |
|
191
IQVIA
IQV
$32.1B
| $6.44M | 0.05% |
22,840
| – | – |
|
192
Fortune Brands Innovations
FBIN
$7.3B
| $6.35M | 0.05% |
69,478
-12,753
| -16% | -$1.17M |
|
193
Akamai
AKAM
$11.4B
| $5.95M | 0.04% |
50,800
| – | – |
|
194
Fair Isaac
FICO
$36.7B
| $5.9M | 0.04% |
13,600
-23,700
| -64% | -$10.3M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.04% |
154,123
-225,500
| -59% | -$8.05M |
|
196
Nordson
NDSN
$12.7B
| $5.16M | 0.04% |
20,200
+16,500
| +446% | +$4.21M |
|
197
Open Text
OTEX
$8.58B
| $5M | 0.04% |
105,300
| – | – |
|
198
Etsy
ETSY
$5.76B
| $4.99M | 0.04% |
+22,800
| New | +$4.99M |
|
199
Allegion
ALLE
$14.8B
| $4.92M | 0.04% |
37,179
| – | – |
|
200
Revvity
RVTY
$10B
| $4.6M | 0.03% |
22,900
| – | – |
|