RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$427M
(+4.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
+$54.7M |
| 2 |
Broadcom
AVGO
|
+$51.3M |
| 3 |
HP
HPQ
|
+$36.5M |
| 4 |
Abbott
ABT
|
+$30.1M |
| 5 |
Peloton Interactive
PTON
|
+$26.8M |
Top Sells
| 1 |
IBM
IBM
|
+$90.2M |
| 2 |
Intel
INTC
|
+$89.3M |
| 3 |
Mastercard
MA
|
+$65.1M |
| 4 |
Adobe
ADBE
|
+$37.8M |
| 5 |
Procter & Gamble
PG
|
+$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.2B
| $5.18M | 0.05% |
50,800
| – | – |
|
202
Verisk Analytics
VRSK
$38.1B
| $5.03M | 0.05% |
28,489
-35,073
| -55% | -$6.2M |
|
203
Open Text
OTEX
$8.59B
| $5.02M | 0.05% |
+105,300
| New | +$5.02M |
|
204
Crown Holdings
CCK
$10.9B
| $4.87M | 0.05% |
50,200
+31,800
| +173% | +$3.09M |
|
205
Revvity
RVTY
$10B
| $4.85M | 0.04% |
+37,800
| New | +$4.85M |
|
206
Campbell Soup
CPB
$10.1B
| $4.75M | 0.04% |
94,500
-1,400
| -1% | -$70.4K |
|
207
Allegion
ALLE
$14.6B
| $4.67M | 0.04% |
37,179
+600
| +2% | +$75.4K |
|
208
UGI
UGI
$7.37B
| $4.53M | 0.04% |
+110,500
| New | +$4.53M |
|
|
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.04% |
60,100
| – | – |
|
210
IQVIA
IQV
$32.2B
| $4.41M | 0.04% |
22,840
+200
| +0.9% | +$38.6K |
|
211
Broadridge
BR
$29.7B
| $4.3M | 0.04% |
28,112
-400
| -1% | -$61.2K |
|
212
Cintas
CTAS
$81.7B
| $4.26M | 0.04% |
49,896
+400
| +0.8% | +$34.1K |
|
213
lululemon athletica
LULU
$19.6B
| $3.98M | 0.04% |
12,965
-60,843
| -82% | -$18.7M |
|
214
Emerson Electric
EMR
$74.7B
| $3.88M | 0.04% |
42,997
| – | – |
|
215
Veracyte
VCYT
$2.55B
| $3.87M | 0.04% |
72,004
| – | – |
|
216
Brown-Forman Class B
BF.B
$13B
| $3.46M | 0.03% |
50,172
| – | – |
|
217
Ametek
AME
$43.6B
| $3.33M | 0.03% |
26,072
+100
| +0.4% | +$12.8K |
|
218
Palo Alto Networks
PANW
$132B
| $2.92M | 0.03% |
54,450
| – | – |
|
219
Amphenol
APH
$143B
| $2.78M | 0.03% |
84,400
+15,200
| +22% | +$501K |
|
220
Waters Corp
WAT
$18.4B
| $2.05M | 0.02% |
+7,200
| New | +$2.05M |
|
221
U-Haul Holding Co
UHAL
$10.9B
| $2.02M | 0.02% |
+33,000
| New | +$2.02M |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $1.98M | 0.02% |
27,495
| – | – |
|
223
Avantor
AVTR
$8.75B
| $1.97M | 0.02% |
68,100
+32,100
| +89% | +$929K |
|
224
Affirm
AFRM
$28.8B
| $1.76M | 0.02% |
+24,839
| New | +$1.76M |
|
225
DXC Technology
DXC
$2.62B
| $1.74M | 0.02% |
55,800
| – | – |
|