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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$81B
| – | – |
-312,942
| Closed | -$20.5M |
|
227
Marathon Petroleum
MPC
$55.7B
| – | – |
-99,900
| Closed | -$17.3M |
|
228
PACCAR
PCAR
$51.2B
| – | – |
-167,000
| Closed | -$17.2M |
|
229
Phillips 66
PSX
$53.5B
| – | – |
-46,400
| Closed | -$6.55M |
|
230
Sea Limited
SE
$114B
| – | – |
-303,800
| Closed | -$21.7M |
|
231
J.M. Smucker
SJM
$11.8B
| – | – |
-80,100
| Closed | -$8.73M |
|
232
Williams Companies
WMB
$70.3B
| – | – |
-55,300
| Closed | -$2.35M |
|