RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$589M
(+6.1%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
46
Reduced
38
Closed
8
Top Buys
| 1 |
Costco
COST
|
+$37.6M |
| 2 |
IBM
IBM
|
+$24.3M |
| 3 |
JPMorgan Chase
JPM
|
+$24.1M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Robinhood
HOOD
|
+$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$46M |
| 2 |
TSMC
TSM
|
+$45.2M |
| 3 |
Lowe's Companies
LOW
|
+$42M |
| 4 |
Linde
LIN
|
+$39.9M |
| 5 |
Amazon
AMZN
|
+$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$45.8B
| $1.92M | 0.02% |
8,800
+3,700
| +73% | +$808K |
|
202
Bank of New York Mellon
BK
$73.9B
| $1.85M | 0.02% |
+32,100
| New | +$1.85M |
|
203
Keurig Dr Pepper
KDP
$37.5B
| $1.77M | 0.02% |
57,700
| – | – |
|
204
Nordson
NDSN
$12.7B
| $1.76M | 0.02% |
6,400
| – | – |
|
205
Vistra
VST
$65.7B
| $1.6M | 0.02% |
23,000
| – | – |
|
206
Coterra Energy
CTRA
$18.2B
| $1.53M | 0.01% |
54,800
| – | – |
|
207
Arrow Electronics
ARW
$6.49B
| $1.53M | 0.01% |
11,800
| – | – |
|
208
Keysight
KEYS
$29.1B
| $1.5M | 0.01% |
9,600
| – | – |
|
209
Genuine Parts
GPC
$19.5B
| $1.38M | 0.01% |
8,900
-152,000
| -94% | -$23.5M |
|
210
W.R. Berkley
WRB
$27.5B
| $1.35M | 0.01% |
22,950
| – | – |
|
211
Ovintiv
OVV
$10.6B
| $1.25M | 0.01% |
24,000
| – | – |
|
212
Chipotle Mexican Grill
CMG
$52.9B
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|
213
Carlisle Companies
CSL
$16.8B
| $1.14M | 0.01% |
+2,900
| New | +$1.14M |
|
214
Everest Group
EG
$14.2B
| $1.07M | 0.01% |
2,700
| – | – |
|
215
Targa Resources
TRGP
$34.5B
| $1.05M | 0.01% |
9,400
| – | – |
|
216
C.H. Robinson
CHRW
$14.9B
| $997K | 0.01% |
13,100
-97,900
| -88% | -$7.45M |
|
217
FirstEnergy
FE
$25B
| $985K | 0.01% |
25,500
| – | – |
|
218
SEI Investments
SEIC
$10.8B
| $949K | 0.01% |
+13,200
| New | +$949K |
|
219
Ross Stores
ROST
$49.6B
| $778K | 0.01% |
+5,300
| New | +$778K |
|
220
Conagra Brands
CAG
$9.3B
| $643K | 0.01% |
21,700
| – | – |
|
221
Archer Daniels Midland
ADM
$29.9B
| – | – |
-11,800
| Closed | -$852K |
|
222
Coinbase
COIN
$81.9B
| – | – |
-42,817
| Closed | -$7.45M |
|
223
ConocoPhillips
COP
$115B
| – | – |
-193,000
| Closed | -$22.4M |
|
224
Consolidated Edison
ED
$34.9B
| – | – |
-177,400
| Closed | -$16.1M |
|
225
WK Kellogg Co
KLG
$1.99B
| – | – |
-42,239
| Closed | -$555K |
|