RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
+$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
+$70.4M |
| 3 |
Align Technology
ALGN
|
+$66.6M |
| 4 |
CVS Health
CVS
|
+$57.9M |
| 5 |
Procter & Gamble
PG
|
+$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.1M |
| 2 |
Mastercard
MA
|
+$33.8M |
| 3 |
Clorox
CLX
|
+$29.8M |
| 4 |
F5
FFIV
|
+$23.9M |
| 5 |
Avery Dennison
AVY
|
+$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$14.9B
| $4.08M | 0.03% |
37,179
| – | – |
|
202
UGI
UGI
$7.37B
| $4M | 0.03% |
110,500
-90,800
| -45% | -$3.29M |
|
203
Revvity
RVTY
$10B
| $4M | 0.03% |
22,900
| – | – |
|
204
Waters Corp
WAT
$18.4B
| $3.73M | 0.03% |
12,000
| – | – |
|
205
Steris
STE
$24.5B
| $3.72M | 0.03% |
15,400
| – | – |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $3.69M | 0.03% |
11,600
-5,400
| -32% | -$1.72M |
|
207
InMode
INMD
$966M
| $3.48M | 0.03% |
94,400
| – | – |
|
208
Ametek
AME
$43.6B
| $3.47M | 0.03% |
26,072
| – | – |
|
209
Copart
CPRT
$47.1B
| $3.43M | 0.03% |
109,200
-9,200
| -8% | -$289K |
|
210
KKR & Co
KKR
$124B
| $3.35M | 0.03% |
57,300
| – | – |
|
211
Raymond James Financial
RJF
$33.1B
| $3.33M | 0.03% |
30,300
| – | – |
|
212
Roper Technologies
ROP
$56.3B
| $3.21M | 0.02% |
6,800
| – | – |
|
213
Amphenol
APH
$135B
| $3.16M | 0.02% |
83,800
| – | – |
|
214
Norfolk Southern
NSC
$61.8B
| $3.14M | 0.02% |
+11,000
| New | +$3.14M |
|
215
NXP Semiconductors
NXPI
$56.9B
| $2.92M | 0.02% |
15,800
| – | – |
|
216
DigitalOcean
DOCN
$3.03B
| $2.79M | 0.02% |
48,288
+15,894
| +49% | +$919K |
|
217
Northrop Grumman
NOC
$83.3B
| $2.73M | 0.02% |
+6,100
| New | +$2.73M |
|
218
Upstart Holdings
UPST
$6.56B
| $2.54M | 0.02% |
23,234
| – | – |
|
219
Monolithic Power Systems
MPWR
$41.4B
| $2.48M | 0.02% |
5,100
| – | – |
|
220
Dover
DOV
$24.4B
| $2.39M | 0.02% |
15,200
| – | – |
|
221
Becton Dickinson
BDX
$54.9B
| $2.37M | 0.02% |
+9,123
| New | +$2.37M |
|
222
Eaton
ETN
$136B
| $2.31M | 0.02% |
15,200
| – | – |
|
223
Avantor
AVTR
$8.95B
| $2.28M | 0.02% |
67,500
| – | – |
|
224
ON Semiconductor
ON
$20B
| $2.17M | 0.02% |
34,600
+11,900
| +52% | +$745K |
|
225
JB Hunt Transport Services
JBHT
$13.8B
| $2.15M | 0.02% |
10,700
+6,400
| +149% | +$1.28M |
|