RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$43.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Philip Morris
PM
|
+$28.4M |
| 4 |
Freeport-McMoran
FCX
|
+$26.8M |
| 5 |
IBM
IBM
|
+$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.6M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
PepsiCo
PEP
|
+$49.2M |
| 5 |
ServiceNow
NOW
|
+$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $5.39M | 0.06% |
30,507
| – | – |
|
177
Qualcomm
QCOM
$173B
| $5.31M | 0.06% |
31,200
+4,500
| +17% | +$765K |
|
178
Southern Company
SO
$99.9B
| $5.2M | 0.06% |
+57,700
| New | +$5.2M |
|
179
NXP Semiconductors
NXPI
$56.9B
| $4.87M | 0.06% |
20,300
| – | – |
|
180
Ametek
AME
$43.6B
| $4.48M | 0.05% |
26,072
-24,200
| -48% | -$4.16M |
|
181
Honeywell
HON
$136B
| $4.34M | 0.05% |
+21,000
| New | +$4.34M |
|
182
GoDaddy
GDDY
$20.5B
| $4.3M | 0.05% |
27,400
+17,600
| +180% | +$2.76M |
|
183
Verisk Analytics
VRSK
$38.1B
| $3.91M | 0.05% |
14,600
+5,300
| +57% | +$1.42M |
|
184
Hartford Financial Services
HIG
$36.7B
| $3.87M | 0.05% |
32,900
| – | – |
|
185
Hubbell
HUBB
$23.2B
| $3.68M | 0.04% |
8,600
| – | – |
|
186
Carlisle Companies
CSL
$16.8B
| $3.46M | 0.04% |
7,700
+4,800
| +166% | +$2.16M |
|
187
A.O. Smith
AOS
$10.4B
| $3.43M | 0.04% |
38,200
| – | – |
|
188
Hewlett Packard
HPE
$31B
| $3.3M | 0.04% |
161,200
+99,100
| +160% | +$2.03M |
|
189
Ingersoll Rand
IR
$31.9B
| $3.29M | 0.04% |
33,500
| – | – |
|
190
F5
FFIV
$18.4B
| $3.19M | 0.04% |
14,500
| – | – |
|
191
Bank of New York Mellon
BK
$73.4B
| $3.03M | 0.04% |
42,200
+10,100
| +31% | +$726K |
|
192
Cummins
CMI
$54.8B
| $2.3M | 0.03% |
+7,100
| New | +$2.3M |
|
193
Keurig Dr Pepper
KDP
$37.5B
| $2.16M | 0.03% |
57,700
| – | – |
|
194
Ross Stores
ROST
$49.6B
| $2.15M | 0.03% |
14,300
| – | – |
|
195
Medtronic
MDT
$119B
| $2.11M | 0.03% |
+23,400
| New | +$2.11M |
|
196
VeriSign
VRSN
$26.4B
| $2.09M | 0.03% |
11,000
| – | – |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $2.08M | 0.03% |
7,200
-5,400
| -43% | -$1.56M |
|
198
Pinduoduo
PDD
$177B
| $2.08M | 0.02% |
15,400
-17,300
| -53% | -$2.33M |
|
199
Lennox International
LII
$20.4B
| $1.99M | 0.02% |
+3,300
| New | +$1.99M |
|
200
Universal Health Services
UHS
$11.8B
| $1.63M | 0.02% |
+7,100
| New | +$1.63M |
|