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
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$15.7B
| $6.02M | 0.06% |
53,900
| – | – |
|
177
Roper Technologies
ROP
$55.7B
| $5.78M | 0.06% |
+10,600
| New | +$5.78M |
|
178
Quanta Services
PWR
$55.6B
| $5.59M | 0.06% |
25,900
| – | – |
|
179
Becton Dickinson
BDX
$54.1B
| $5.51M | 0.06% |
22,600
| – | – |
|
180
Qualcomm
QCOM
$170B
| $5.41M | 0.06% |
+37,400
| New | +$5.41M |
|
181
Waste Connections
WCN
$46.9B
| $5.34M | 0.06% |
35,800
-27,900
| -44% | -$4.16M |
|
182
Jazz Pharmaceuticals
JAZZ
$7.85B
| $5.24M | 0.05% |
42,600
| – | – |
|
183
Jack Henry & Associates
JKHY
$11.7B
| $4.99M | 0.05% |
30,507
| – | – |
|
184
Yum! Brands
YUM
$40.3B
| $4.89M | 0.05% |
37,400
| – | – |
|
185
Lennar Class A
LEN
$34.3B
| $4.86M | 0.05% |
32,600
+10,700
| +49% | +$1.59M |
|
186
NXP Semiconductors
NXPI
$57.9B
| $4.66M | 0.05% |
20,300
| – | – |
|
187
Ameriprise Financial
AMP
$48B
| $4.6M | 0.05% |
12,100
| – | – |
|
188
Valero Energy
VLO
$47.5B
| $3.99M | 0.04% |
30,700
+18,000
| +142% | +$2.34M |
|
189
Iron Mountain
IRM
$26.2B
| $3.59M | 0.04% |
51,300
| – | – |
|
190
Arch Capital
ACGL
$34B
| $3.37M | 0.03% |
+45,400
| New | +$3.37M |
|
191
Amphenol
APH
$133B
| $3.35M | 0.03% |
+33,800
| New | +$3.35M |
|
192
Adobe
ADBE
$146B
| $3.04M | 0.03% |
+5,100
| New | +$3.04M |
|
193
Monster Beverage
MNST
$61B
| $2.85M | 0.03% |
49,400
-31,900
| -39% | -$1.84M |
|
194
HF Sinclair
DINO
$9.69B
| $2.18M | 0.02% |
+39,300
| New | +$2.18M |
|
195
United Therapeutics
UTHR
$18.5B
| $2.13M | 0.02% |
+9,700
| New | +$2.13M |
|
196
Williams Companies
WMB
$69.5B
| $1.93M | 0.02% |
+55,300
| New | +$1.93M |
|
197
Keurig Dr Pepper
KDP
$39.1B
| $1.92M | 0.02% |
57,700
| – | – |
|
198
A.O. Smith
AOS
$9.86B
| $1.8M | 0.02% |
+21,800
| New | +$1.8M |
|
199
Nordson
NDSN
$12.5B
| $1.69M | 0.02% |
6,400
| – | – |
|
200
Copart
CPRT
$46.9B
| $1.69M | 0.02% |
+34,400
| New | +$1.69M |
|