RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.9B
| $3.3M | 0.04% |
126,200
-7,600
| -6% | -$198K |
|
202
Unity
U
$16.7B
| $3.23M | 0.04% |
101,519
| – | – |
|
203
Waters Corp
WAT
$17.6B
| $3.18M | 0.03% |
11,800
-7,300
| -38% | -$1.97M |
|
204
Emerson Electric
EMR
$73.9B
| $3.15M | 0.03% |
42,997
-61,600
| -59% | -$4.51M |
|
205
Cardinal Health
CAH
$35.7B
| $3.03M | 0.03% |
+45,400
| New | +$3.03M |
|
206
RPM International
RPM
$15.8B
| $3.02M | 0.03% |
+36,300
| New | +$3.02M |
|
207
NXP Semiconductors
NXPI
$58.7B
| $2.99M | 0.03% |
20,300
| – | – |
|
208
Raymond James Financial
RJF
$33.6B
| $2.99M | 0.03% |
30,300
| – | – |
|
209
Ametek
AME
$42.7B
| $2.96M | 0.03% |
26,072
| – | – |
|
210
The Mosaic Company
MOS
$10.6B
| $2.88M | 0.03% |
59,500
| – | – |
|
211
Amphenol
APH
$133B
| $2.81M | 0.03% |
41,900
| – | – |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.03% |
122,800
| – | – |
|
213
Whirlpool
WHR
$5.06B
| $2.7M | 0.03% |
20,000
| – | – |
|
214
ON Semiconductor
ON
$20B
| $2.29M | 0.02% |
36,800
| – | – |
|
215
Iron Mountain
IRM
$26.4B
| $2.26M | 0.02% |
+51,300
| New | +$2.26M |
|
216
JB Hunt Transport Services
JBHT
$14B
| $2.17M | 0.02% |
13,900
| – | – |
|
217
Nu Holdings
NU
$71.8B
| $2.08M | 0.02% |
+472,665
| New | +$2.08M |
|
218
Dropbox
DBX
$7.69B
| $2.01M | 0.02% |
+96,900
| New | +$2.01M |
|
219
Monolithic Power Systems
MPWR
$39.4B
| $1.85M | 0.02% |
5,100
| – | – |
|
220
CF Industries
CF
$14.2B
| $1.63M | 0.02% |
16,878
| – | – |
|
221
Verisk Analytics
VRSK
$37B
| $1.47M | 0.02% |
8,600
-28,289
| -77% | -$4.83M |
|
222
Travelers Companies
TRV
$61.5B
| $1.46M | 0.02% |
9,534
| – | – |
|
223
Robinhood
HOOD
$89.6B
| $1.36M | 0.01% |
+135,043
| New | +$1.36M |
|
224
Snowflake
SNOW
$77.9B
| $1.33M | 0.01% |
7,820
+7,038
| +900% | +$1.2M |
|
225
Kraft Heinz
KHC
$30.8B
| $1.29M | 0.01% |
+38,700
| New | +$1.29M |
|