RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.99B
| $6.31M | 0.07% |
192,000
| – | – |
|
177
Chipotle Mexican Grill
CMG
$51.8B
| $6.05M | 0.07% |
165,000
+60,000
| +57% | +$2.2M |
|
178
Becton Dickinson
BDX
$53.6B
| $5.84M | 0.06% |
22,600
| – | – |
|
179
Chubb
CB
$111B
| $5.83M | 0.06% |
28,000
| – | – |
|
180
DocuSign
DOCU
$16.1B
| $5.79M | 0.06% |
137,946
| – | – |
|
181
Verisk Analytics
VRSK
$36.6B
| $5.6M | 0.06% |
23,700
| – | – |
|
182
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.51M | 0.06% |
42,600
| – | – |
|
183
RPM International
RPM
$16.2B
| $5.11M | 0.06% |
53,900
| – | – |
|
184
GE HealthCare
GEHC
$34.9B
| $5.09M | 0.06% |
74,800
+48,600
| +185% | +$3.31M |
|
185
Deckers Outdoor
DECK
$17.6B
| $4.88M | 0.05% |
57,000
| – | – |
|
186
Lattice Semiconductor
LSCC
$8.82B
| $4.86M | 0.05% |
56,500
| – | – |
|
187
Quanta Services
PWR
$57B
| $4.85M | 0.05% |
25,900
+8,700
| +51% | +$1.63M |
|
188
Bath & Body Works
BBWI
$5.61B
| $4.82M | 0.05% |
142,600
| – | – |
|
189
Yum! Brands
YUM
$41.5B
| $4.67M | 0.05% |
37,400
| – | – |
|
190
Jack Henry & Associates
JKHY
$11.7B
| $4.61M | 0.05% |
30,507
| – | – |
|
191
Monster Beverage
MNST
$63.2B
| $4.3M | 0.05% |
+81,300
| New | +$4.3M |
|
192
NXP Semiconductors
NXPI
$55.2B
| $4.06M | 0.04% |
20,300
| – | – |
|
193
Ameriprise Financial
AMP
$46.9B
| $3.99M | 0.04% |
12,100
| – | – |
|
194
D.R. Horton
DHI
$53B
| $3.8M | 0.04% |
+35,400
| New | +$3.8M |
|
|
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.38M | 0.04% |
1,614,995
| – | – |
|
196
Iron Mountain
IRM
$28.6B
| $3.05M | 0.03% |
51,300
| – | – |
|
197
Kenvue
KVUE
$36.4B
| $2.67M | 0.03% |
+132,900
| New | +$2.67M |
|
198
Lennar Class A
LEN
$35.6B
| $2.46M | 0.03% |
22,623
+10,434
| +86% | +$1.13M |
|
199
Fortrea Holdings
FTRE
$917M
| $2.42M | 0.03% |
+84,800
| New | +$2.42M |
|
200
Keurig Dr Pepper
KDP
$37B
| $1.82M | 0.02% |
57,700
| – | – |
|