RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.4B
| $5.63M | 0.05% |
+82,000
| New | +$5.63M |
|
202
IQVIA
IQV
$31.8B
| $5.54M | 0.05% |
22,840
| – | – |
|
203
Open Text
OTEX
$9.07B
| $5.35M | 0.04% |
105,300
| – | – |
|
204
Allegion
ALLE
$15B
| $5.18M | 0.04% |
37,179
| – | – |
|
205
News Corp Class A
NWSA
$16.5B
| $4.99M | 0.04% |
193,700
+161,500
| +502% | +$4.16M |
|
206
Verisk Analytics
VRSK
$36.6B
| $4.94M | 0.04% |
28,289
-200
| -0.7% | -$34.9K |
|
207
The RealReal
REAL
$1.09B
| $4.77M | 0.04% |
241,444
| – | – |
|
208
Cintas
CTAS
$81.6B
| $4.77M | 0.04% |
49,896
| – | – |
|
209
Broadridge
BR
$29.5B
| $4.54M | 0.04% |
28,112
| – | – |
|
210
Ametek
AME
$43.9B
| $3.48M | 0.03% |
26,072
| – | – |
|
211
Whirlpool
WHR
$5.15B
| $3.47M | 0.03% |
+15,900
| New | +$3.47M |
|
212
Palo Alto Networks
PANW
$131B
| $3.37M | 0.03% |
54,450
| – | – |
|
213
T Rowe Price
TROW
$23.2B
| $3.29M | 0.03% |
16,600
+12,700
| +326% | +$2.52M |
|
214
Nasdaq
NDAQ
$53.9B
| $3.29M | 0.03% |
56,100
-191,406
| -77% | -$11.2M |
|
215
Upstart Holdings
UPST
$6.07B
| $2.9M | 0.02% |
+23,234
| New | +$2.9M |
|
216
Veracyte
VCYT
$2.43B
| $2.88M | 0.02% |
72,004
| – | – |
|
217
Amphenol
APH
$145B
| $2.87M | 0.02% |
84,000
-400
| -0.5% | -$13.7K |
|
218
Raymond James Financial
RJF
$33.9B
| $2.65M | 0.02% |
30,600
+21,600
| +240% | +$1.87M |
|
219
Waters Corp
WAT
$17.6B
| $2.52M | 0.02% |
7,300
+100
| +1% | +$34.6K |
|
220
Avantor
AVTR
$8.39B
| $2.42M | 0.02% |
68,000
-100
| -0.1% | -$3.55K |
|
221
Organon & Co
OGN
$2.77B
| $2.35M | 0.02% |
+77,670
| New | +$2.35M |
|
222
Dover
DOV
$23.7B
| $2.29M | 0.02% |
+15,200
| New | +$2.29M |
|
223
DXC Technology
DXC
$2.51B
| $2.17M | 0.02% |
55,800
| – | – |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $2.15M | 0.02% |
27,495
| – | – |
|
225
Affirm
AFRM
$27.1B
| $1.67M | 0.01% |
24,839
| – | – |
|