RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$47B
| $4.49M | 0.03% |
+118,400
| New | +$4.49M |
|
202
Waters Corp
WAT
$18.2B
| $4.47M | 0.03% |
12,000
+1,600
| +15% | +$596K |
|
203
Western Union
WU
$2.86B
| $4.46M | 0.03% |
250,200
| – | – |
|
204
KKR & Co
KKR
$121B
| $4.27M | 0.03% |
+57,300
| New | +$4.27M |
|
205
Unity
U
$18.5B
| $4.25M | 0.03% |
+29,715
| New | +$4.25M |
|
206
SiriusXM
SIRI
$8.1B
| $3.94M | 0.03% |
+62,050
| New | +$3.94M |
|
207
Analog Devices
ADI
$122B
| $3.94M | 0.03% |
22,400
-53,445
| -70% | -$9.39M |
|
208
Nasdaq
NDAQ
$53.6B
| $3.91M | 0.03% |
55,800
| – | – |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $3.85M | 0.03% |
110,000
+35,000
| +47% | +$1.22M |
|
210
Ametek
AME
$43.3B
| $3.83M | 0.03% |
26,072
| – | – |
|
211
Steris
STE
$24.2B
| $3.75M | 0.03% |
15,400
+8,000
| +108% | +$1.95M |
|
212
Amphenol
APH
$135B
| $3.67M | 0.03% |
83,800
| – | – |
|
213
Automatic Data Processing
ADP
$120B
| $3.6M | 0.03% |
+14,600
| New | +$3.6M |
|
214
NXP Semiconductors
NXPI
$57.2B
| $3.6M | 0.03% |
+15,800
| New | +$3.6M |
|
215
Upstart Holdings
UPST
$6.44B
| $3.52M | 0.03% |
23,234
| – | – |
|
216
Tyler Technologies
TYL
$24.2B
| $3.39M | 0.03% |
+6,300
| New | +$3.39M |
|
217
Roper Technologies
ROP
$55.8B
| $3.35M | 0.03% |
6,800
| – | – |
|
218
T Rowe Price
TROW
$23.8B
| $3.25M | 0.02% |
16,500
| – | – |
|
219
Raymond James Financial
RJF
$33B
| $3.04M | 0.02% |
30,300
| – | – |
|
220
Veracyte
VCYT
$2.55B
| $2.97M | 0.02% |
72,004
| – | – |
|
221
Avantor
AVTR
$9.07B
| $2.84M | 0.02% |
67,500
| – | – |
|
222
Airbnb
ABNB
$75.8B
| $2.81M | 0.02% |
16,893
+12,339
| +271% | +$2.05M |
|
223
The RealReal
REAL
$999M
| $2.8M | 0.02% |
241,444
| – | – |
|
224
Dover
DOV
$24.4B
| $2.76M | 0.02% |
15,200
| – | – |
|
|
HZNP
225
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | 0.02% |
+25,500
| New | +$2.75M |
|