RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$127B
| $5.23M | 0.04% |
+26,700
| New | +$5.23M |
|
202
Open Text
OTEX
$9.07B
| $5.13M | 0.04% |
105,300
| – | – |
|
203
Vipshop
VIPS
$8.97B
| $5.06M | 0.04% |
454,300
-59,700
| -12% | -$665K |
|
204
Western Union
WU
$2.71B
| $5.06M | 0.04% |
250,200
| – | – |
|
205
Allegion
ALLE
$15B
| $4.91M | 0.04% |
37,179
| – | – |
|
206
Cintas
CTAS
$81.6B
| $4.75M | 0.04% |
49,896
| – | – |
|
207
Broadridge
BR
$29.5B
| $4.69M | 0.04% |
28,112
| – | – |
|
208
Revvity
RVTY
$9.62B
| $3.97M | 0.03% |
+22,900
| New | +$3.97M |
|
209
Waters Corp
WAT
$17.6B
| $3.72M | 0.03% |
10,400
+3,100
| +42% | +$1.11M |
|
210
Victoria's Secret
VSCO
$2.12B
| $3.6M | 0.03% |
+65,199
| New | +$3.6M |
|
211
Nasdaq
NDAQ
$53.9B
| $3.59M | 0.03% |
55,800
-300
| -0.5% | -$19.3K |
|
212
Veracyte
VCYT
$2.43B
| $3.35M | 0.03% |
72,004
| – | – |
|
213
T Rowe Price
TROW
$23.2B
| $3.25M | 0.03% |
16,500
-100
| -0.6% | -$19.7K |
|
214
Whirlpool
WHR
$5.15B
| $3.24M | 0.03% |
15,900
| – | – |
|
215
Ametek
AME
$43.9B
| $3.23M | 0.03% |
26,072
| – | – |
|
216
The RealReal
REAL
$1.09B
| $3.18M | 0.03% |
241,444
| – | – |
|
217
Amphenol
APH
$145B
| $3.07M | 0.02% |
83,800
-200
| -0.2% | -$7.32K |
|
218
Roper Technologies
ROP
$55.2B
| $3.03M | 0.02% |
+6,800
| New | +$3.03M |
|
219
Raymond James Financial
RJF
$33.9B
| $2.8M | 0.02% |
30,300
-300
| -1% | -$27.7K |
|
220
Avantor
AVTR
$8.39B
| $2.76M | 0.02% |
67,500
-500
| -0.7% | -$20.5K |
|
221
Chipotle Mexican Grill
CMG
$51.8B
| $2.73M | 0.02% |
+75,000
| New | +$2.73M |
|
222
Dover
DOV
$23.7B
| $2.36M | 0.02% |
15,200
| – | – |
|
223
Eaton
ETN
$142B
| $2.27M | 0.02% |
+15,200
| New | +$2.27M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $1.94M | 0.02% |
27,495
| – | – |
|
225
Organon & Co
OGN
$2.77B
| $1.89M | 0.02% |
57,500
-20,170
| -26% | -$661K |
|