RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$119B
| $6.6M | 0.07% |
142,601
-2,700
| -2% | -$125K |
|
202
Synchrony
SYF
$27.7B
| $6.53M | 0.07% |
249,600
| – | – |
|
203
GoDaddy
GDDY
$20B
| $6.51M | 0.07% |
85,719
+59,300
| +224% | +$4.5M |
|
204
Teradyne
TER
$18.1B
| $6.37M | 0.07% |
80,200
+18,200
| +29% | +$1.45M |
|
205
Moody's
MCO
$91.1B
| $6.35M | 0.07% |
21,900
-100
| -0.5% | -$29K |
|
206
IDEX
IEX
$12.3B
| $6.23M | 0.06% |
34,161
+100
| +0.3% | +$18.2K |
|
207
T-Mobile US
TMUS
$267B
| $6.12M | 0.06% |
53,550
+2,550
| +5% | +$292K |
|
208
Atmos Energy
ATO
$26.2B
| $6.11M | 0.06% |
63,936
| – | – |
|
209
Alexandria Real Estate Equities
ARE
$14.6B
| $6.04M | 0.06% |
37,776
-12,700
| -25% | -$2.03M |
|
210
Cincinnati Financial
CINF
$24B
| $6.02M | 0.06% |
77,200
| – | – |
|
211
Zoetis
ZTS
$65.4B
| $5.85M | 0.06% |
35,381
-148,100
| -81% | -$24.5M |
|
212
CBRE Group
CBRE
$48.5B
| $5.75M | 0.06% |
122,400
| – | – |
|
213
Kellanova
K
$27.6B
| $5.63M | 0.06% |
92,822
| – | – |
|
214
Trimble
TRMB
$19.2B
| $5.59M | 0.06% |
114,864
-100
| -0.1% | -$4.87K |
|
215
Agilent Technologies
A
$36.1B
| $5.51M | 0.06% |
54,584
+300
| +0.6% | +$30.3K |
|
216
Ralph Lauren
RL
$19.1B
| $5.39M | 0.06% |
79,364
-33,749
| -30% | -$2.29M |
|
217
Fair Isaac
FICO
$37.3B
| $5.32M | 0.05% |
12,500
+800
| +7% | +$340K |
|
218
Arista Networks
ANET
$179B
| $5.31M | 0.05% |
410,880
-6,400
| -2% | -$82.8K |
|
219
Stryker
SYK
$144B
| $5.28M | 0.05% |
25,327
+200
| +0.8% | +$41.7K |
|
220
Garmin
GRMN
$45.6B
| $5.24M | 0.05% |
55,253
| – | – |
|
221
Fortune Brands Innovations
FBIN
$7B
| $5.19M | 0.05% |
70,180
| – | – |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $5.15M | 0.05% |
239,723
| – | – |
|
223
TransUnion
TRU
$17.5B
| $5.02M | 0.05% |
59,681
+500
| +0.8% | +$42.1K |
|
224
D.R. Horton
DHI
$51.2B
| $4.96M | 0.05% |
+65,600
| New | +$4.96M |
|
225
NVR
NVR
$22.7B
| $4.88M | 0.05% |
1,194
-3,240
| -73% | -$13.2M |
|