RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
-$180M
(-1.8%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$41.3M |
| 2 |
Philip Morris
PM
|
+$27.8M |
| 3 |
Caterpillar
CAT
|
+$19.4M |
| 4 |
Walmart
WMT
|
+$19.1M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
+$99.7M |
| 2 |
Costco
COST
|
+$85.4M |
| 3 |
Visa
V
|
+$84.8M |
| 4 |
Dollar General
DG
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $2.67M | 0.03% |
111,500
-11,300
| -9% | -$271K |
|
202
Keurig Dr Pepper
KDP
$37.5B
| $2.04M | 0.02% |
57,700
-180,800
| -76% | -$6.38M |
|
203
Arista Networks
ANET
$176B
| $1.59M | 0.02% |
38,000
| – | – |
|
204
Keysight
KEYS
$29.1B
| $1.55M | 0.02% |
9,600
-84,900
| -90% | -$13.7M |
|
205
Globe Life
GL
$11.4B
| $1.49M | 0.02% |
13,500
| – | – |
|
206
Nordson
NDSN
$12.7B
| $1.42M | 0.01% |
6,400
-10,000
| -61% | -$2.22M |
|
207
Robinhood
HOOD
$104B
| $1.31M | 0.01% |
135,043
| – | – |
|
208
FirstEnergy
FE
$25B
| $1.02M | 0.01% |
25,500
| – | – |
|
209
ZipRecruiter
ZIP
$436M
| $816K | 0.01% |
51,212
-22,662
| -31% | -$361K |
|
210
Amcor
AMCR
$18.9B
| – | – |
-269,900
| Closed | -$3.21M |
|
211
A.O. Smith
AOS
$10.3B
| – | – |
-98,100
| Closed | -$5.62M |
|
212
Carrier Global
CARR
$55.8B
| – | – |
-22,200
| Closed | -$916K |
|
213
CMS Energy
CMS
$21.2B
| – | – |
-173,400
| Closed | -$11M |
|
214
Coinbase
COIN
$77.6B
| – | – |
-103,098
| Closed | -$3.65M |
|
215
Carlisle Companies
CSL
$16.8B
| – | – |
-20,800
| Closed | -$4.9M |
|
216
Coterra Energy
CTRA
$18.2B
| – | – |
-126,200
| Closed | -$3.1M |
|
217
Devon Energy
DVN
$21.9B
| – | – |
-87,600
| Closed | -$5.39M |
|
218
Eversource Energy
ES
$23.3B
| – | – |
-43,400
| Closed | -$3.64M |
|
219
Extra Space Storage
EXR
$31.2B
| – | – |
-67,500
| Closed | -$9.93M |
|
220
Flywire
FLYW
$1.59B
| – | – |
-30,745
| Closed | -$752K |
|
221
Hormel Foods
HRL
$14B
| – | – |
-17,000
| Closed | -$774K |
|
222
Samsara
IOT
$23.6B
| – | – |
-18,598
| Closed | -$231K |
|
223
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-13,900
| Closed | -$2.42M |
|
224
NerdWallet
NRDS
$850M
| – | – |
-15,760
| Closed | -$151K |
|
225
Occidental Petroleum
OXY
$44.7B
| – | – |
-74,800
| Closed | -$4.71M |
|