RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.97B
| $5.5M | 0.05% |
+120,200
| New | +$5.5M |
|
202
Kellanova
K
$27.6B
| $5.45M | 0.05% |
93,248
+426
| +0.5% | +$24.9K |
|
203
Akamai
AKAM
$10.9B
| $5.33M | 0.05% |
+50,800
| New | +$5.33M |
|
|
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.31M | 0.05% |
+60,100
| New | +$5.31M |
|
205
NVR
NVR
$22.7B
| $4.87M | 0.05% |
1,194
| – | – |
|
206
Packaging Corp of America
PKG
$19B
| $4.84M | 0.05% |
+35,100
| New | +$4.84M |
|
207
Generac Holdings
GNRC
$10.7B
| $4.82M | 0.05% |
+21,200
| New | +$4.82M |
|
208
The RealReal
REAL
$1.15B
| $4.72M | 0.05% |
241,444
+82,994
| +52% | +$1.62M |
|
209
Campbell Soup
CPB
$9.87B
| $4.64M | 0.04% |
95,900
-1,700
| -2% | -$82.2K |
|
210
Sherwin-Williams
SHW
$88.6B
| $4.63M | 0.04% |
18,900
| – | – |
|
211
Enphase Energy
ENPH
$4.94B
| $4.6M | 0.04% |
+26,200
| New | +$4.6M |
|
212
D.R. Horton
DHI
$50.6B
| $4.39M | 0.04% |
63,700
-1,900
| -3% | -$131K |
|
213
Cintas
CTAS
$80.3B
| $4.37M | 0.04% |
49,496
| – | – |
|
214
Broadridge
BR
$29.1B
| $4.37M | 0.04% |
28,512
| – | – |
|
215
Allegion
ALLE
$15.1B
| $4.26M | 0.04% |
36,579
| – | – |
|
216
International Paper
IP
$24B
| $4.22M | 0.04% |
+89,549
| New | +$4.22M |
|
217
IQVIA
IQV
$31.6B
| $4.06M | 0.04% |
22,640
| – | – |
|
218
Brown-Forman Class B
BF.B
$13B
| $3.99M | 0.04% |
50,172
+1,600
| +3% | +$127K |
|
219
EPAM Systems
EPAM
$8.55B
| $3.91M | 0.04% |
+10,900
| New | +$3.91M |
|
220
Veracyte
VCYT
$2.48B
| $3.52M | 0.03% |
72,004
| – | – |
|
221
Emerson Electric
EMR
$73.5B
| $3.46M | 0.03% |
42,997
| – | – |
|
222
Palo Alto Networks
PANW
$133B
| $3.23M | 0.03% |
54,450
| – | – |
|
223
Ametek
AME
$43.6B
| $3.14M | 0.03% |
25,972
| – | – |
|
224
Ball Corp
BALL
$13.5B
| $3.06M | 0.03% |
+32,800
| New | +$3.06M |
|
|
VMW
225
DELISTED
VMware, Inc
VMW
| $2.73M | 0.03% |
19,466
| – | – |
|