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
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dick's Sporting Goods
DKS
$16.7B
| $1.66M | 0.02% |
+11,300
| New | +$1.66M |
|
202
Globe Life
GL
$11.3B
| $1.64M | 0.02% |
13,500
| – | – |
|
203
Keysight
KEYS
$28B
| $1.53M | 0.02% |
9,600
| – | – |
|
204
Arrow Electronics
ARW
$6.37B
| $1.44M | 0.01% |
+11,800
| New | +$1.44M |
|
205
Coterra Energy
CTRA
$18.8B
| $1.4M | 0.01% |
54,800
| – | – |
|
206
W.R. Berkley
WRB
$27.2B
| $1.08M | 0.01% |
15,300
| – | – |
|
207
Ovintiv
OVV
$10.9B
| $1.05M | 0.01% |
+24,000
| New | +$1.05M |
|
208
Pinduoduo
PDD
$172B
| $1.04M | 0.01% |
+7,100
| New | +$1.04M |
|
209
Ferguson
FERG
$45.9B
| $985K | 0.01% |
5,100
| – | – |
|
210
Everest Group
EG
$14.4B
| $955K | 0.01% |
+2,700
| New | +$955K |
|
211
FirstEnergy
FE
$25B
| $935K | 0.01% |
25,500
| – | – |
|
212
Vistra
VST
$62.9B
| $886K | 0.01% |
+23,000
| New | +$886K |
|
213
Archer Daniels Midland
ADM
$29.6B
| $852K | 0.01% |
11,800
| – | – |
|
214
Targa Resources
TRGP
$35.6B
| $817K | 0.01% |
+9,400
| New | +$817K |
|
215
Ingersoll Rand
IR
$30.9B
| $797K | 0.01% |
+10,300
| New | +$797K |
|
216
Conagra Brands
CAG
$9B
| $622K | 0.01% |
21,700
| – | – |
|
217
WK Kellogg Co
KLG
$1.98B
| $555K | 0.01% |
+42,239
| New | +$555K |
|
218
Sera Prognostics
SERA
$129M
| $284K | ﹤0.01% |
+47,574
| New | +$284K |
|
219
Aon
AON
$80.2B
| – | – |
-45,800
| Closed | -$14.8M |
|
220
Bath & Body Works
BBWI
$6.24B
| – | – |
-142,600
| Closed | -$4.82M |
|
221
CBRE Group
CBRE
$47.4B
| – | – |
-418,724
| Closed | -$30.9M |
|
222
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,300
| Closed | -$6.05M |
|
223
Deere & Co
DE
$129B
| – | – |
-44,900
| Closed | -$16.9M |
|
224
Fortrea Holdings
FTRE
$920M
| – | – |
-84,800
| Closed | -$2.42M |
|
225
GE HealthCare
GEHC
$32.7B
| – | – |
-74,800
| Closed | -$5.09M |
|