RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$265M
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.3B
| $2.91M | 0.03% |
51,300
| – | – |
|
202
GE HealthCare
GEHC
$35.7B
| $2.13M | 0.02% |
+26,200
| New | +$2.13M |
|
203
Keurig Dr Pepper
KDP
$37.5B
| $1.8M | 0.02% |
57,700
| – | – |
|
204
Parker-Hannifin
PH
$96.3B
| $1.68M | 0.02% |
+4,300
| New | +$1.68M |
|
205
Keysight
KEYS
$29.1B
| $1.61M | 0.02% |
9,600
| – | – |
|
206
Flywire
FLYW
$1.62B
| $1.6M | 0.02% |
+51,567
| New | +$1.6M |
|
207
Nordson
NDSN
$12.7B
| $1.59M | 0.02% |
6,400
| – | – |
|
208
Globe Life
GL
$11.4B
| $1.48M | 0.01% |
13,500
| – | – |
|
209
Lennar Class A
LEN
$36.9B
| $1.48M | 0.01% |
+12,189
| New | +$1.48M |
|
210
Coterra Energy
CTRA
$18.2B
| $1.39M | 0.01% |
+54,800
| New | +$1.39M |
|
211
FirstEnergy
FE
$25B
| $991K | 0.01% |
25,500
| – | – |
|
212
W.R. Berkley
WRB
$27.5B
| $911K | 0.01% |
22,950
-98,066
| -81% | -$3.89M |
|
213
Archer Daniels Midland
ADM
$29.9B
| $892K | 0.01% |
11,800
-279,200
| -96% | -$21.1M |
|
214
Ferguson
FERG
$47.7B
| $802K | 0.01% |
+5,100
| New | +$802K |
|
215
Agilent Technologies
A
$36.3B
| – | – |
-54,884
| Closed | -$7.59M |
|
216
Amphenol
APH
$135B
| – | – |
-83,800
| Closed | -$3.42M |
|
217
Best Buy
BBY
$16.4B
| – | – |
-131,899
| Closed | -$10.3M |
|
218
Cigna
CI
$80.3B
| – | – |
-49,200
| Closed | -$12.6M |
|
|
DQ
219
Daqo New Energy
DQ
$1.88B
| – | – |
-130,392
| Closed | -$6.11M |
|
220
Gen Digital
GEN
$18.4B
| – | – |
-775,300
| Closed | -$13.3M |
|
221
Moderna
MRNA
$9.66B
| – | – |
-31,700
| Closed | -$4.87M |
|
222
News Corp Class A
NWSA
$16.9B
| – | – |
-172,900
| Closed | -$2.99M |
|
223
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-27,800
| Closed | -$4.74M |
|
224
Public Storage
PSA
$51.7B
| – | – |
-13,400
| Closed | -$4.05M |
|
225
Qualcomm
QCOM
$173B
| – | – |
-268,100
| Closed | -$34.2M |
|