RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$106M |
| 2 |
Verizon
VZ
|
$105M |
| 3 |
Merck
MRK
|
$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
$65M |
| 5 |
ServiceNow
NOW
|
$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.1M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Target
TGT
|
$29.2M |
| 5 |
Citigroup
C
|
$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $66.1M | 0.92% | 1,224,475 +127,375 | +12% | +$6.88M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 0.92% | 55,966 -7,692 | -12% | -$9.05M |
|
|
28
ServiceNow
NOW
$190B
| $65.7M | 0.92% | 266,481 +219,900 | +472% | +$54.2M |
|
29
Gilead Sciences
GILD
$140B
| $65.1M | 0.91% | 1,001,653 +140,383 | +16% | +$9.13M |
|
30
IBM
IBM
$227B
| $60.6M | 0.85% | 429,684 -85,285 | -17% | -$12M |
|
31
Coca-Cola
KO
$297B
| $56.3M | 0.79% | 1,202,012 +618,596 | +106% | +$29M |
|
32
Adobe
ADBE
$151B
| $55.9M | 0.78% | 209,616 +43,281 | +26% | +$11.5M |
|
33
AbbVie
ABBV
$372B
| $48.3M | 0.68% | 599,160 -37,221 | -6% | -$3M |
|
34
Ross Stores
ROST
$48.1B
| $48.2M | 0.67% | 517,983 +170,930 | +49% | +$15.9M |
|
35
Nike
NKE
$114B
| $48M | 0.67% | 569,949 +289,712 | +103% | +$24.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 0.67% | 237,412 +5,300 | +2% | +$1.06M |
|
37
Starbucks
SBUX
$100B
| $47.6M | 0.67% | 640,367 +480,385 | +300% | +$35.7M |
|
38
Fiserv
FI
$75.1B
| $47.1M | 0.66% | 534,030 +71,493 | +15% | +$6.31M |
|
39
Dollar General
DG
$23.9B
| $45.5M | 0.64% | 381,579 +123,147 | +48% | +$14.7M |
|
40
Stryker
SYK
$150B
| $45.4M | 0.63% | 229,697 +104,794 | +84% | +$20.7M |
|
41
Abbott
ABT
$231B
| $43.5M | 0.61% | 543,528 +325,800 | +150% | +$26M |
|
42
HCA Healthcare
HCA
$94.5B
| $42M | 0.59% | 321,873 +8,894 | +3% | +$1.16M |
|
43
CVS Health
CVS
$92.8B
| $41.6M | 0.58% | 771,777 +165,107 | +27% | +$8.9M |
|
44
Costco
COST
$418B
| $41.3M | 0.58% | 170,510 -8,731 | -5% | -$2.11M |
|
45
Colgate-Palmolive
CL
$67.9B
| $41.3M | 0.58% | 602,037 +257,726 | +75% | +$17.7M |
|
46
Lowe's Companies
LOW
$145B
| $40.6M | 0.57% | 370,611 +111,499 | +43% | +$12.2M |
|
47
Boston Scientific
BSX
$156B
| $40.5M | 0.57% | 1,055,161 +613,120 | +139% | +$23.5M |
|
48
Amgen
AMGN
$155B
| $40.4M | 0.57% | 212,914 +8,615 | +4% | +$1.64M |
|
49
McDonald's
MCD
$224B
| $40.4M | 0.56% | 212,493 +93,667 | +79% | +$17.8M |
|
50
Salesforce
CRM
$245B
| $38.1M | 0.53% | 240,467 +66,970 | +39% | +$10.6M |
|