RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
-$494M
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
56
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
+$71.4M |
| 2 |
HES
Hess
HES
|
+$40.8M |
| 3 |
Visa
V
|
+$31.9M |
| 4 |
LPL Financial
LPLA
|
+$25M |
| 5 |
California Resources
CRC
|
+$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
+$71.9M |
| 2 |
Cencora
COR
|
+$52.9M |
| 3 |
Broadcom
AVGO
|
+$50.7M |
| 4 |
Chevron
CVX
|
+$42.9M |
| 5 |
ServiceNow
NOW
|
+$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$15.3B
| $1.1M | 0.02% |
2,400
-35,800
| -94% | -$16.4M |
|
202
DocuSign
DOCU
$16.1B
| $1.07M | 0.02% |
+13,103
| New | +$1.07M |
|
203
Mettler-Toledo International
MTD
$25.9B
| $1.06M | 0.02% |
900
| – | – |
|
204
FirstEnergy
FE
$25.3B
| $1.03M | 0.01% |
25,500
| – | – |
|
205
Kenvue
KVUE
$36.4B
| $962K | 0.01% |
40,100
| – | – |
|
206
Fortive
FTV
$16.5B
| $893K | 0.01% |
12,200
| – | – |
|
207
Manhattan Associates
MANH
$13.1B
| $830K | 0.01% |
4,796
-13,904
| -74% | -$2.41M |
|
208
Ferguson
FERG
$42.5B
| $817K | 0.01% |
5,100
| – | – |
|
209
Conagra Brands
CAG
$9.18B
| $579K | 0.01% |
21,700
| – | – |
|
210
ResMed
RMD
$39.6B
| $538K | 0.01% |
+2,405
| New | +$538K |
|
211
A.O. Smith
AOS
$10.2B
| $536K | 0.01% |
8,200
| – | – |
|
212
Clorox
CLX
$15.1B
| $509K | 0.01% |
+3,460
| New | +$509K |
|
213
Caterpillar
CAT
$202B
| – | – |
-69,600
| Closed | -$25.2M |
|
214
Cadence Design Systems
CDNS
$93.6B
| – | – |
-60,800
| Closed | -$18.3M |
|
|
215
Cencora
COR
$58.7B
| – | – |
-235,329
| Closed | -$52.9M |
|
216
Genuine Parts
GPC
$19.7B
| – | – |
-8,900
| Closed | -$1.04M |
|
217
Honeywell
HON
$134B
| – | – |
-21,000
| Closed | -$4.74M |
|
218
Ingersoll Rand
IR
$31.3B
| – | – |
-33,500
| Closed | -$3.03M |
|
219
Iron Mountain
IRM
$28.6B
| – | – |
-15,800
| Closed | -$1.66M |
|
220
KLA
KLAC
$127B
| – | – |
-21,263
| Closed | -$13.4M |
|
221
Lam Research
LRCX
$148B
| – | – |
-122,300
| Closed | -$8.83M |
|
222
Microchip Technology
MCHP
$34.9B
| – | – |
-68,600
| Closed | -$3.93M |
|
223
NXP Semiconductors
NXPI
$55.2B
| – | – |
-18,500
| Closed | -$3.85M |
|
224
Owens Corning
OC
$12.7B
| – | – |
-9,800
| Closed | -$1.67M |
|
225
Oracle
ORCL
$821B
| – | – |
-222,000
| Closed | -$37M |
|