RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$43.1M |
| 2 |
Apple
AAPL
|
+$34M |
| 3 |
Philip Morris
PM
|
+$28.4M |
| 4 |
Freeport-McMoran
FCX
|
+$26.8M |
| 5 |
IBM
IBM
|
+$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.6M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
PepsiCo
PEP
|
+$49.2M |
| 5 |
ServiceNow
NOW
|
+$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$29B
| $1.53M | 0.02% |
9,600
| – | – |
|
202
HF Sinclair
DINO
$9.71B
| $1.47M | 0.02% |
33,000
| – | – |
|
203
Mettler-Toledo International
MTD
$26.5B
| $1.35M | 0.02% |
900
| – | – |
|
204
AT&T
T
$211B
| $1.33M | 0.02% |
+60,400
| New | +$1.33M |
|
205
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.02% |
22,950
| – | – |
|
206
Genuine Parts
GPC
$19.2B
| $1.24M | 0.01% |
8,900
| – | – |
|
207
FirstEnergy
FE
$25B
| $1.13M | 0.01% |
25,500
| – | – |
|
208
Ferguson
FERG
$45.4B
| $1.01M | 0.01% |
5,100
-3,700
| -42% | -$735K |
|
209
Fortive
FTV
$16B
| $963K | 0.01% |
12,200
| – | – |
|
210
Hilton Worldwide
HLT
$64.9B
| $945K | 0.01% |
4,100
| – | – |
|
211
Kenvue
KVUE
$36.1B
| $928K | 0.01% |
40,100
| – | – |
|
212
SEI Investments
SEIC
$10.7B
| $913K | 0.01% |
13,200
| – | – |
|
213
Conagra Brands
CAG
$9.32B
| $706K | 0.01% |
21,700
| – | – |
|
214
Loews
L
$19.9B
| $656K | 0.01% |
+8,300
| New | +$656K |
|
215
Freshworks
FRSH
$3.81B
| $169K | ﹤0.01% |
+14,729
| New | +$169K |
|
216
Arista Networks
ANET
$179B
| – | – |
-168,400
| Closed | -$14.8M |
|
217
Becton Dickinson
BDX
$54.8B
| – | – |
-22,600
| Closed | -$5.28M |
|
218
Chipotle Mexican Grill
CMG
$52.6B
| – | – |
-40,000
| Closed | -$2.51M |
|
219
Campbell Soup
CPB
$10.1B
| – | – |
-53,300
| Closed | -$2.41M |
|
220
Copart
CPRT
$46.4B
| – | – |
-34,400
| Closed | -$1.86M |
|
221
D.R. Horton
DHI
$52.8B
| – | – |
-19,000
| Closed | -$2.68M |
|
222
Howmet Aerospace
HWM
$71.4B
| – | – |
-41,400
| Closed | -$3.21M |
|
223
Kellanova
K
$27.7B
| – | – |
-168,957
| Closed | -$9.75M |
|
|
224
Eli Lilly
LLY
$671B
| – | – |
-100,352
| Closed | -$90.9M |
|
225
Lam Research
LRCX
$133B
| – | – |
-134,000
| Closed | -$14.3M |
|