RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
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
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $1.06M | 0.01% | 900 | – | – |
|
202
FirstEnergy
FE
$25.2B
| $1.03M | 0.01% | 25,500 | – | – |
|
203
DocuSign
DOCU
$15.5B
| $1.02M | 0.01% | 13,103 | – | – |
|
204
Manhattan Associates
MANH
$13B
| $947K | 0.01% | 4,796 | – | – |
|
205
Kenvue
KVUE
$39.7B
| $839K | 0.01% | 40,100 | – | – |
|
206
Fortive
FTV
$16.2B
| $636K | 0.01% | 12,200 | – | – |
|
207
ResMed
RMD
$40.2B
| $620K | 0.01% | 2,405 | – | – |
|
208
A.O. Smith
AOS
$9.99B
| $538K | 0.01% | 8,200 | – | – |
|
209
Conagra Brands
CAG
$9.16B
| $444K | 0.01% | 21,700 | – | – |
|
210
Clorox
CLX
$14.5B
| $415K | 0.01% | 3,460 | – | – |
|
211
Ameriprise Financial
AMP
$48.5B
| – | – | -12,800 | Closed | -$6.2M |
|
212
Booz Allen Hamilton
BAH
$13.4B
| – | – | -220,500 | Closed | -$23.1M |
|
213
Builders FirstSource
BLDR
$15.3B
| – | – | -84,300 | Closed | -$10.5M |
|
214
Blackrock
BLK
$175B
| – | – | -16,700 | Closed | -$15.8M |
|
215
Hewlett Packard
HPE
$29.6B
| – | – | -927,400 | Closed | -$14.3M |
|
216
Hubbell
HUBB
$22.9B
| – | – | -8,600 | Closed | -$2.85M |
|
217
Lennar Class A
LEN
$34.5B
| – | – | -93,900 | Closed | -$10.8M |
|
218
Molina Healthcare
MOH
$9.8B
| – | – | -47,800 | Closed | -$15.7M |
|
219
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -42,300 | Closed | -$12.2M |
|
220
SEI Investments
SEIC
$10.9B
| – | – | -39,900 | Closed | -$3.1M |
|
|
MRP
221
Millrose Properties, Inc.
MRP
$5.86B
| – | – | -46,950 | Closed | -$1.24M |
|