RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
-$1.91B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.4B
| $1.92M | 0.02% |
32,100
| – | – |
|
202
Copart
CPRT
$46.6B
| $1.86M | 0.02% |
34,400
| – | – |
|
203
HF Sinclair
DINO
$9.57B
| $1.76M | 0.02% |
33,000
-6,300
| -16% | -$336K |
|
204
Ferguson
FERG
$48.1B
| $1.7M | 0.02% |
8,800
| – | – |
|
205
GoDaddy
GDDY
$20.4B
| $1.37M | 0.02% |
+9,800
| New | +$1.37M |
|
206
Manhattan Associates
MANH
$13.2B
| $1.33M | 0.02% |
+5,400
| New | +$1.33M |
|
207
Hewlett Packard
HPE
$30.9B
| $1.31M | 0.02% |
+62,100
| New | +$1.31M |
|
208
Keysight
KEYS
$28.9B
| $1.31M | 0.02% |
9,600
| – | – |
|
209
Mettler-Toledo International
MTD
$27B
| $1.26M | 0.02% |
+900
| New | +$1.26M |
|
210
Emcor
EME
$27.9B
| $1.24M | 0.01% |
+3,400
| New | +$1.24M |
|
211
Genuine Parts
GPC
$19.5B
| $1.23M | 0.01% |
8,900
| – | – |
|
212
W.R. Berkley
WRB
$27.4B
| $1.2M | 0.01% |
22,950
| – | – |
|
213
Carlisle Companies
CSL
$16.7B
| $1.18M | 0.01% |
2,900
| – | – |
|
214
FirstEnergy
FE
$24.9B
| $976K | 0.01% |
25,500
| – | – |
|
215
Fortive
FTV
$16.2B
| $904K | 0.01% |
+12,200
| New | +$904K |
|
216
Hilton Worldwide
HLT
$65B
| $895K | 0.01% |
+4,100
| New | +$895K |
|
217
SEI Investments
SEIC
$10.8B
| $854K | 0.01% |
13,200
| – | – |
|
218
Kenvue
KVUE
$35.4B
| $729K | 0.01% |
+40,100
| New | +$729K |
|
219
Conagra Brands
CAG
$9.3B
| $617K | 0.01% |
21,700
| – | – |
|
220
CF Industries
CF
$13.7B
| – | – |
-175,300
| Closed | -$14.6M |
|
221
C.H. Robinson
CHRW
$14.8B
| – | – |
-13,100
| Closed | -$997K |
|
222
Clorox
CLX
$15.4B
| – | – |
-67,809
| Closed | -$10.4M |
|
223
Coterra Energy
CTRA
$18.2B
| – | – |
-54,800
| Closed | -$1.53M |
|
224
Dropbox
DBX
$8.19B
| – | – |
-499,400
| Closed | -$12.1M |
|
225
APA Corp
APA
$8.01B
| – | – |
-563,300
| Closed | -$19.4M |
|