RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.41B
| $6.04M | 0.06% |
159,700
+54,400
| +52% | +$2.06M |
|
177
Owens Corning
OC
$12.6B
| $5.86M | 0.06% |
+78,900
| New | +$5.86M |
|
178
Southern Company
SO
$102B
| $5.84M | 0.06% |
81,900
-2,100
| -3% | -$150K |
|
179
Western Union
WU
$2.8B
| $5.73M | 0.06% |
347,600
+97,400
| +39% | +$1.6M |
|
180
Motorola Solutions
MSI
$78.7B
| $5.62M | 0.06% |
26,800
-38,627
| -59% | -$8.1M |
|
181
CSX Corp
CSX
$60.6B
| $5.61M | 0.05% |
193,200
+10,500
| +6% | +$305K |
|
182
InMode
INMD
$944M
| $5.47M | 0.05% |
243,900
+149,500
| +158% | +$3.35M |
|
183
Fair Isaac
FICO
$36.5B
| $5.45M | 0.05% |
13,600
| – | – |
|
184
Nordson
NDSN
$12.6B
| $5.39M | 0.05% |
26,600
+6,400
| +32% | +$1.3M |
|
185
A.O. Smith
AOS
$9.99B
| $5.36M | 0.05% |
98,100
-48,600
| -33% | -$2.66M |
|
186
Campbell Soup
CPB
$9.52B
| $5.21M | 0.05% |
+108,400
| New | +$5.21M |
|
187
Devon Energy
DVN
$22.9B
| $5.06M | 0.05% |
+91,800
| New | +$5.06M |
|
188
Coinbase
COIN
$78.2B
| $4.85M | 0.05% |
103,098
| – | – |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67M | 0.05% |
+58,600
| New | +$4.67M |
|
190
SiriusXM
SIRI
$7.96B
| $4.66M | 0.05% |
760,400
+139,900
| +23% | +$858K |
|
191
Akamai
AKAM
$11.3B
| $4.64M | 0.05% |
50,800
| – | – |
|
192
W.R. Berkley
WRB
$27.2B
| $4.22M | 0.04% |
61,877
+40,877
| +195% | +$2.79M |
|
193
D.R. Horton
DHI
$50.5B
| $4.04M | 0.04% |
61,100
-2,400
| -4% | -$159K |
|
194
McCormick & Company Non-Voting
MKC
$18.9B
| $4.02M | 0.04% |
48,300
| – | – |
|
195
WEC Energy
WEC
$34.3B
| $3.98M | 0.04% |
+39,500
| New | +$3.98M |
|
196
Unity
U
$16.7B
| $3.74M | 0.04% |
101,519
+42,109
| +71% | +$1.55M |
|
197
Occidental Petroleum
OXY
$46.9B
| $3.73M | 0.04% |
+63,300
| New | +$3.73M |
|
198
Steris
STE
$24.1B
| $3.69M | 0.04% |
17,900
+2,500
| +16% | +$515K |
|
199
Coterra Energy
CTRA
$18.7B
| $3.45M | 0.03% |
+133,800
| New | +$3.45M |
|
200
United Rentals
URI
$61.5B
| $3.38M | 0.03% |
13,900
-12,500
| -47% | -$3.04M |
|