RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.3B
| $3.35M | 0.03% |
+34,200
| New | +$3.35M |
|
202
Weyerhaeuser
WY
$18.7B
| $3.32M | 0.03% |
+100,084
| New | +$3.32M |
|
203
Revvity
RVTY
$10.5B
| $3.26M | 0.03% |
22,900
| – | – |
|
204
Whirlpool
WHR
$5.21B
| $3.1M | 0.03% |
20,000
-15,900
| -44% | -$2.46M |
|
205
NXP Semiconductors
NXPI
$59.2B
| $3.01M | 0.03% |
20,300
+4,500
| +28% | +$666K |
|
206
Copart
CPRT
$47.2B
| $2.97M | 0.03% |
27,300
| – | – |
|
207
Northrop Grumman
NOC
$84.5B
| $2.92M | 0.03% |
6,100
| – | – |
|
208
Ametek
AME
$42.7B
| $2.87M | 0.03% |
26,072
| – | – |
|
209
The Mosaic Company
MOS
$10.6B
| $2.81M | 0.03% |
+59,500
| New | +$2.81M |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.03% |
+122,800
| New | +$2.76M |
|
211
Raymond James Financial
RJF
$33.8B
| $2.71M | 0.03% |
30,300
| – | – |
|
212
Amphenol
APH
$133B
| $2.7M | 0.03% |
41,900
| – | – |
|
213
Roper Technologies
ROP
$56.6B
| $2.68M | 0.03% |
6,800
| – | – |
|
214
Norfolk Southern
NSC
$62.8B
| $2.5M | 0.02% |
11,000
| – | – |
|
215
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.31M | 0.02% |
+49,000
| New | +$2.31M |
|
216
Dow Inc
DOW
$17.5B
| $2.25M | 0.02% |
+43,593
| New | +$2.25M |
|
217
JB Hunt Transport Services
JBHT
$14B
| $2.19M | 0.02% |
13,900
+3,200
| +30% | +$504K |
|
218
Pool Corp
POOL
$11.6B
| $2.18M | 0.02% |
6,200
-22,700
| -79% | -$7.97M |
|
219
Keurig Dr Pepper
KDP
$39.5B
| $2.04M | 0.02% |
+57,700
| New | +$2.04M |
|
220
Freeport-McMoran
FCX
$63.7B
| $2.04M | 0.02% |
+69,668
| New | +$2.04M |
|
221
Corteva
CTVA
$50.4B
| $2.02M | 0.02% |
+37,300
| New | +$2.02M |
|
222
Monolithic Power Systems
MPWR
$40B
| $1.96M | 0.02% |
5,100
| – | – |
|
223
ON Semiconductor
ON
$20.3B
| $1.85M | 0.02% |
36,800
+2,200
| +6% | +$111K |
|
224
Travelers Companies
TRV
$61.1B
| $1.61M | 0.02% |
+9,534
| New | +$1.61M |
|
225
CF Industries
CF
$14B
| $1.45M | 0.01% |
+16,878
| New | +$1.45M |
|