RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $4.75M | 0.07% |
168,100
+107,700
| +178% | +$3.05M |
|
177
Garmin
GRMN
$46B
| $4.71M | 0.07% |
21,700
+11,900
| +121% | +$2.58M |
|
178
GoDaddy
GDDY
$20.1B
| $4.58M | 0.06% |
25,400
| – | – |
|
179
Hartford Financial Services
HIG
$37.4B
| $4.07M | 0.06% |
32,900
| – | – |
|
180
Medtronic
MDT
$121B
| $4.06M | 0.06% |
45,200
+21,800
| +93% | +$1.96M |
|
181
Lennox International
LII
$19.2B
| $4.06M | 0.06% |
7,234
+1,034
| +17% | +$580K |
|
182
T-Mobile US
TMUS
$273B
| $3.6M | 0.05% |
+13,500
| New | +$3.6M |
|
183
Raymond James Financial
RJF
$34B
| $3.49M | 0.05% |
+25,100
| New | +$3.49M |
|
184
Salesforce
CRM
$231B
| $3.14M | 0.04% |
+11,700
| New | +$3.14M |
|
185
SEI Investments
SEIC
$10.7B
| $3.1M | 0.04% |
39,900
| – | – |
|
186
NRG Energy
NRG
$31.6B
| $3.04M | 0.04% |
+31,800
| New | +$3.04M |
|
187
Hubbell
HUBB
$23.6B
| $2.85M | 0.04% |
8,600
| – | – |
|
188
Cummins
CMI
$56.9B
| $2.79M | 0.04% |
8,900
| – | – |
|
189
Ecolab
ECL
$77.6B
| $2.69M | 0.04% |
+10,600
| New | +$2.69M |
|
190
Pfizer
PFE
$136B
| $2.28M | 0.03% |
+89,900
| New | +$2.28M |
|
191
Expedia Group
EXPE
$27.6B
| $2.15M | 0.03% |
+12,800
| New | +$2.15M |
|
192
Keurig Dr Pepper
KDP
$36.9B
| $1.97M | 0.03% |
57,700
| – | – |
|
193
Ross Stores
ROST
$48.3B
| $1.83M | 0.03% |
14,300
-14,600
| -51% | -$1.87M |
|
194
W.R. Berkley
WRB
$28.1B
| $1.63M | 0.02% |
22,950
| – | – |
|
195
Copart
CPRT
$47.2B
| $1.59M | 0.02% |
+28,100
| New | +$1.59M |
|
196
Broadridge
BR
$29.6B
| $1.55M | 0.02% |
+6,400
| New | +$1.55M |
|
197
Keysight
KEYS
$29.2B
| $1.44M | 0.02% |
9,600
| – | – |
|
|
MRP
198
Millrose Properties, Inc.
MRP
$5.81B
| $1.24M | 0.02% |
+46,950
| New | +$1.24M |
|
199
Quest Diagnostics
DGX
$20.6B
| $1.2M | 0.02% |
7,100
-26,761
| -79% | -$4.53M |
|
200
Synchrony
SYF
$28.1B
| $1.19M | 0.02% |
+22,400
| New | +$1.19M |
|