RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$171B
| $6.33M | 0.06% |
37,400
| – | – |
|
177
Roper Technologies
ROP
$55.9B
| $5.94M | 0.06% |
10,600
| – | – |
|
178
Ameriprise Financial
AMP
$46.4B
| $5.61M | 0.05% |
12,800
+700
| +6% | +$307K |
|
179
Lennar Class A
LEN
$35.6B
| $5.61M | 0.05% |
33,676
| – | – |
|
180
Becton Dickinson
BDX
$54.9B
| $5.59M | 0.05% |
22,600
| – | – |
|
181
Jack Henry & Associates
JKHY
$11.9B
| $5.3M | 0.05% |
30,507
| – | – |
|
182
Valero Energy
VLO
$48.9B
| $5.24M | 0.05% |
30,700
| – | – |
|
183
Yum! Brands
YUM
$41.1B
| $5.19M | 0.05% |
37,400
| – | – |
|
184
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.13M | 0.05% |
42,600
| – | – |
|
185
NXP Semiconductors
NXPI
$56.9B
| $5.03M | 0.05% |
20,300
| – | – |
|
186
Arch Capital
ACGL
$33.9B
| $4.2M | 0.04% |
45,400
| – | – |
|
187
Iron Mountain
IRM
$27.3B
| $4.11M | 0.04% |
51,300
| – | – |
|
188
Hartford Financial Services
HIG
$36.7B
| $3.39M | 0.03% |
+32,900
| New | +$3.39M |
|
189
Ingersoll Rand
IR
$31.9B
| $3.18M | 0.03% |
33,500
+23,200
| +225% | +$2.2M |
|
190
Monster Beverage
MNST
$61.5B
| $2.93M | 0.03% |
49,400
| – | – |
|
191
Pinduoduo
PDD
$179B
| $2.84M | 0.03% |
24,400
+17,300
| +244% | +$2.01M |
|
192
Howmet Aerospace
HWM
$72.3B
| $2.83M | 0.03% |
+41,400
| New | +$2.83M |
|
193
Adobe
ADBE
$150B
| $2.57M | 0.03% |
5,100
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.9B
| $2.54M | 0.02% |
11,300
| – | – |
|
195
HF Sinclair
DINO
$9.56B
| $2.37M | 0.02% |
39,300
| – | – |
|
196
Globe Life
GL
$11.4B
| $2.23M | 0.02% |
19,200
+5,700
| +42% | +$663K |
|
197
United Therapeutics
UTHR
$18.3B
| $2.23M | 0.02% |
9,700
| – | – |
|
198
Williams Companies
WMB
$69.4B
| $2.16M | 0.02% |
55,300
| – | – |
|
199
Copart
CPRT
$47.1B
| $1.99M | 0.02% |
34,400
| – | – |
|
200
A.O. Smith
AOS
$10.4B
| $1.95M | 0.02% |
21,800
| – | – |
|