RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$31.5B
| $6.99M | 0.07% |
158,000
| – | – |
|
177
Builders FirstSource
BLDR
$16.3B
| $6.66M | 0.07% |
+49,000
| New | +$6.66M |
|
178
Aflac
AFL
$56.7B
| $6.53M | 0.07% |
93,500
| – | – |
|
179
Becton Dickinson
BDX
$54.7B
| $5.97M | 0.06% |
22,600
| – | – |
|
180
Arista Networks
ANET
$178B
| $5.88M | 0.06% |
145,200
+107,200
| +282% | +$4.34M |
|
181
PACCAR
PCAR
$51.4B
| $5.86M | 0.06% |
70,000
| – | – |
|
182
Packaging Corp of America
PKG
$19.4B
| $5.82M | 0.06% |
44,000
| – | – |
|
183
Valero Energy
VLO
$48.4B
| $5.64M | 0.06% |
48,100
+12,700
| +36% | +$1.49M |
|
184
Lattice Semiconductor
LSCC
$9.03B
| $5.43M | 0.05% |
+56,500
| New | +$5.43M |
|
185
Chubb
CB
$110B
| $5.39M | 0.05% |
28,000
| – | – |
|
186
Verisk Analytics
VRSK
$37.9B
| $5.36M | 0.05% |
+23,700
| New | +$5.36M |
|
187
Bath & Body Works
BBWI
$5.91B
| $5.35M | 0.05% |
142,600
-474,700
| -77% | -$17.8M |
|
188
Jazz Pharmaceuticals
JAZZ
$7.82B
| $5.28M | 0.05% |
42,600
| – | – |
|
189
Yum! Brands
YUM
$40.6B
| $5.18M | 0.05% |
+37,400
| New | +$5.18M |
|
190
Jack Henry & Associates
JKHY
$11.8B
| $5.1M | 0.05% |
30,507
| – | – |
|
191
Deckers Outdoor
DECK
$17.5B
| $5.01M | 0.05% |
+57,000
| New | +$5.01M |
|
192
RPM International
RPM
$16.4B
| $4.84M | 0.05% |
53,900
-71,200
| -57% | -$6.39M |
|
193
Chipotle Mexican Grill
CMG
$53.4B
| $4.49M | 0.04% |
+105,000
| New | +$4.49M |
|
194
Ametek
AME
$43.6B
| $4.22M | 0.04% |
26,072
| – | – |
|
195
NXP Semiconductors
NXPI
$56.7B
| $4.16M | 0.04% |
20,300
| – | – |
|
196
Xcel Energy
XEL
$42.4B
| $4.02M | 0.04% |
64,700
| – | – |
|
197
Ameriprise Financial
AMP
$46.1B
| $4.02M | 0.04% |
12,100
-18,800
| -61% | -$6.24M |
|
198
Travelers Companies
TRV
$61.8B
| $3.97M | 0.04% |
22,834
| – | – |
|
199
Kraft Heinz
KHC
$31.7B
| $3.42M | 0.03% |
96,300
| – | – |
|
200
Quanta Services
PWR
$56.3B
| $3.38M | 0.03% |
+17,200
| New | +$3.38M |
|