RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
Home Depot
HD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.4M | 0.94% | +232,112 | New | +$47.4M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 0.93% | +356,014 | New | +$46.7M |
|
28
Microsoft
MSFT
$3.77T
| $46M | 0.92% | +452,674 | New | +$46M |
|
29
Elevance Health
ELV
$71.8B
| $45.4M | 0.9% | +172,845 | New | +$45.4M |
|
30
TJX Companies
TJX
$152B
| $44M | 0.88% | +984,230 | New | +$44M |
|
31
Verizon
VZ
$186B
| $43M | 0.86% | +765,661 | New | +$43M |
|
32
Amgen
AMGN
$155B
| $39.8M | 0.79% | +204,299 | New | +$39.8M |
|
33
CVS Health
CVS
$92.8B
| $39.7M | 0.79% | +606,670 | New | +$39.7M |
|
34
HCA Healthcare
HCA
$94.5B
| $39M | 0.78% | +312,979 | New | +$39M |
|
35
Oracle
ORCL
$635B
| $38M | 0.76% | +841,609 | New | +$38M |
|
36
Adobe
ADBE
$151B
| $37.6M | 0.75% | +166,335 | New | +$37.6M |
|
37
Equinix
EQIX
$76.9B
| $37.5M | 0.75% | +106,369 | New | +$37.5M |
|
38
Eli Lilly
LLY
$657B
| $36.9M | 0.74% | +318,867 | New | +$36.9M |
|
39
Costco
COST
$418B
| $36.5M | 0.73% | +179,241 | New | +$36.5M |
|
40
Fiserv
FI
$75.1B
| $34M | 0.68% | +462,537 | New | +$34M |
|
41
Target
TGT
$43.6B
| $31.8M | 0.63% | +480,540 | New | +$31.8M |
|
42
Intel
INTC
$107B
| $30M | 0.6% | +638,714 | New | +$30M |
|
43
Biogen
BIIB
$19.4B
| $29.7M | 0.59% | +98,727 | New | +$29.7M |
|
44
Ross Stores
ROST
$48.1B
| $28.9M | 0.58% | +347,053 | New | +$28.9M |
|
45
Comcast
CMCSA
$125B
| $28M | 0.56% | +823,054 | New | +$28M |
|
46
Dollar General
DG
$23.9B
| $27.9M | 0.56% | +258,432 | New | +$27.9M |
|
47
Coca-Cola
KO
$297B
| $27.6M | 0.55% | +583,416 | New | +$27.6M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.54% | +396,719 | New | +$27.1M |
|
49
Humana
HUM
$36.5B
| $27.1M | 0.54% | +94,504 | New | +$27.1M |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.54% | +262,594 | New | +$26.9M |
|