RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.4B
| $4.53M | 0.06% |
21,700
| – | – |
|
177
Cardinal Health
CAH
$36.4B
| $4.3M | 0.06% |
+25,600
| New | +$4.3M |
|
178
Aflac
AFL
$58.1B
| $4.2M | 0.06% |
39,800
-58,800
| -60% | -$6.2M |
|
179
Lennox International
LII
$19.9B
| $4.15M | 0.06% |
7,234
| – | – |
|
180
Medtronic
MDT
$121B
| $3.94M | 0.06% |
45,200
| – | – |
|
181
Raymond James Financial
RJF
$34.1B
| $3.85M | 0.05% |
25,100
| – | – |
|
182
GoDaddy
GDDY
$20.6B
| $3.75M | 0.05% |
20,800
-4,600
| -18% | -$828K |
|
183
T-Mobile US
TMUS
$272B
| $3.22M | 0.05% |
13,500
| – | – |
|
184
Salesforce
CRM
$234B
| $3.19M | 0.05% |
11,700
| – | – |
|
185
Cummins
CMI
$56.6B
| $2.91M | 0.04% |
8,900
| – | – |
|
186
W.R. Berkley
WRB
$28B
| $2.88M | 0.04% |
39,150
+16,200
| +71% | +$1.19M |
|
187
Ecolab
ECL
$78B
| $2.86M | 0.04% |
10,600
| – | – |
|
188
Hartford Financial Services
HIG
$37.5B
| $2.82M | 0.04% |
22,200
-10,700
| -33% | -$1.36M |
|
189
Deckers Outdoor
DECK
$17.5B
| $2.32M | 0.03% |
22,500
-35,000
| -61% | -$3.61M |
|
190
Broadridge
BR
$29.8B
| $2.16M | 0.03% |
8,900
+2,500
| +39% | +$608K |
|
191
Keurig Dr Pepper
KDP
$37.5B
| $1.91M | 0.03% |
57,700
| – | – |
|
192
Keysight
KEYS
$29.6B
| $1.57M | 0.02% |
9,600
| – | – |
|
193
Synchrony
SYF
$28.3B
| $1.49M | 0.02% |
22,400
| – | – |
|
194
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.42M | 0.02% |
+15,300
| New | +$1.42M |
|
195
Copart
CPRT
$47.3B
| $1.38M | 0.02% |
28,100
| – | – |
|
196
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.02% |
7,100
| – | – |
|
197
Solventum
SOLV
$12.8B
| $1.23M | 0.02% |
16,211
-383,650
| -96% | -$29.1M |
|
198
Ross Stores
ROST
$49.4B
| $1.15M | 0.02% |
9,000
-5,300
| -37% | -$676K |
|
199
Ferguson
FERG
$45.3B
| $1.11M | 0.02% |
5,100
| – | – |
|
200
Domino's
DPZ
$15.5B
| $1.08M | 0.02% |
2,400
| – | – |
|