RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
-$804M
(-9.6%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
40
Reduced
94
Closed
16
Top Buys
| 1 |
Globant
GLOB
|
$22.5M |
| 2 |
Mastercard
MA
|
$20.6M |
| 3 |
Hewlett Packard
HPE
|
$17.7M |
| 4 |
Universal Health Services
UHS
|
$14.8M |
| 5 |
argenx
ARGX
|
$10.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$25.1B
| $1.01M | 0.01% |
25,500
| – | – |
|
202
Hilton Worldwide
HLT
$64B
| $1.01M | 0.01% |
4,100
| – | – |
|
203
Fortive
FTV
$16.2B
| $915K | 0.01% |
12,200
| – | – |
|
204
Ferguson
FERG
$47.8B
| $885K | 0.01% |
5,100
| – | – |
|
205
Kenvue
KVUE
$35.7B
| $856K | 0.01% |
40,100
| – | – |
|
206
Conagra Brands
CAG
$9.23B
| $602K | 0.01% |
21,700
| – | – |
|
207
A.O. Smith
AOS
$10.3B
| $559K | 0.01% |
8,200
-30,000
| -79% | -$2.05M |
|
|
YI
208
111 Inc
YI
$49.4M
| $160K | ﹤0.01% |
+25,723
| New | +$160K |
|
209
Analog Devices
ADI
$122B
| – | – |
-39,700
| Closed | -$9.14M |
|
|
210
Align Technology
ALGN
$10.1B
| – | – |
-326,361
| Closed | -$83M |
|
211
Centene
CNC
$14.2B
| – | – |
-367,200
| Closed | -$27.6M |
|
212
Carlisle Companies
CSL
$16.9B
| – | – |
-7,700
| Closed | -$3.46M |
|
213
CVS Health
CVS
$93.6B
| – | – |
-573,446
| Closed | -$36.1M |
|
214
HF Sinclair
DINO
$9.56B
| – | – |
-33,000
| Closed | -$1.47M |
|
|
215
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,174,280
| Closed | -$77.5M |
|
216
Fox Class A
FOXA
$27.4B
| – | – |
-491,200
| Closed | -$20.8M |
|
217
Freshworks
FRSH
$3.74B
| – | – |
-14,729
| Closed | -$169K |
|
218
Jabil
JBL
$22.5B
| – | – |
-158,100
| Closed | -$18.9M |
|
219
Labcorp
LH
$23.2B
| – | – |
-71,300
| Closed | -$15.9M |
|
220
Nucor
NUE
$33.8B
| – | – |
-197,852
| Closed | -$29.7M |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-15,000
| Closed | -$15.8M |
|
222
Robert Half
RHI
$3.77B
| – | – |
-262,767
| Closed | -$17.7M |
|
223
Steel Dynamics
STLD
$19.8B
| – | – |
-196,800
| Closed | -$24.8M |
|
224
Vipshop
VIPS
$8.45B
| – | – |
-447,400
| Closed | -$7.04M |
|