RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.8M | 0.02% |
12,700
-35,400
| -74% | -$5.02M |
|
202
Travelers Companies
TRV
$62.8B
| $1.56M | 0.02% |
9,534
-13,300
| -58% | -$2.17M |
|
203
Coterra Energy
CTRA
$18.6B
| $1.48M | 0.02% |
54,800
| – | – |
|
204
Globe Life
GL
$11.5B
| $1.47M | 0.02% |
13,500
| – | – |
|
205
Nordson
NDSN
$12.5B
| $1.43M | 0.02% |
6,400
| – | – |
|
206
Keysight
KEYS
$29.3B
| $1.27M | 0.01% |
9,600
| – | – |
|
207
W.R. Berkley
WRB
$28B
| $971K | 0.01% |
22,950
| – | – |
|
208
Archer Daniels Midland
ADM
$29.6B
| $890K | 0.01% |
11,800
| – | – |
|
209
FirstEnergy
FE
$25.3B
| $872K | 0.01% |
25,500
| – | – |
|
210
Ferguson
FERG
$42.5B
| $839K | 0.01% |
5,100
| – | – |
|
211
Conagra Brands
CAG
$9.18B
| $595K | 0.01% |
21,700
-302,700
| -93% | -$8.3M |
|
|
212
Adobe
ADBE
$148B
| – | – |
-256,700
| Closed | -$126M |
|
213
Analog Devices
ADI
$121B
| – | – |
-87,200
| Closed | -$17M |
|
214
Corteva
CTVA
$50.5B
| – | – |
-137,100
| Closed | -$7.86M |
|
215
Dollar General
DG
$23B
| – | – |
-43,224
| Closed | -$7.34M |
|
216
Flywire
FLYW
$1.63B
| – | – |
-51,567
| Closed | -$1.6M |
|
|
217
PayPal
PYPL
$63.9B
| – | – |
-928,270
| Closed | -$61.9M |
|
218
Tractor Supply
TSCO
$32.1B
| – | – |
-158,000
| Closed | -$6.99M |
|
219
United Parcel Service
UPS
$71.5B
| – | – |
-91,000
| Closed | -$16.3M |
|
220
Xcel Energy
XEL
$43.4B
| – | – |
-64,700
| Closed | -$4.02M |
|
221
Exxon Mobil
XOM
$478B
| – | – |
-271,710
| Closed | -$29.1M |
|