RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$25.9B
| $1.06M | 0.01% |
900
| – | – |
|
202
FirstEnergy
FE
$25.3B
| $1.03M | 0.01% |
25,500
| – | – |
|
203
DocuSign
DOCU
$16.1B
| $1.02M | 0.01% |
13,103
| – | – |
|
204
Manhattan Associates
MANH
$13.1B
| $947K | 0.01% |
4,796
| – | – |
|
205
Kenvue
KVUE
$36.4B
| $839K | 0.01% |
40,100
| – | – |
|
206
Fortive
FTV
$16.5B
| $636K | 0.01% |
12,200
| – | – |
|
207
ResMed
RMD
$39.6B
| $620K | 0.01% |
2,405
| – | – |
|
208
A.O. Smith
AOS
$10.2B
| $538K | 0.01% |
8,200
| – | – |
|
209
Conagra Brands
CAG
$9.18B
| $444K | 0.01% |
21,700
| – | – |
|
210
Clorox
CLX
$15.1B
| $415K | 0.01% |
3,460
| – | – |
|
211
Ameriprise Financial
AMP
$46.9B
| – | – |
-12,800
| Closed | -$6.2M |
|
212
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-220,500
| Closed | -$23.1M |
|
213
Builders FirstSource
BLDR
$15.8B
| – | – |
-84,300
| Closed | -$10.5M |
|
214
Blackrock
BLK
$174B
| – | – |
-16,700
| Closed | -$15.8M |
|
215
Hewlett Packard
HPE
$32.6B
| – | – |
-927,400
| Closed | -$14.3M |
|
216
Hubbell
HUBB
$23.2B
| – | – |
-8,600
| Closed | -$2.85M |
|
217
Lennar Class A
LEN
$35.6B
| – | – |
-93,900
| Closed | -$10.8M |
|
218
Molina Healthcare
MOH
$9.8B
| – | – |
-47,800
| Closed | -$15.7M |
|
219
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-42,300
| Closed | -$12.2M |
|
220
SEI Investments
SEIC
$10.7B
| – | – |
-39,900
| Closed | -$3.1M |
|
|
MRP
221
Millrose Properties, Inc.
MRP
$5.75B
| – | – |
-46,950
| Closed | -$1.24M |
|