RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $79.4M | 1.03% |
1,502,157
+8,273
| +0.6% | +$437K |
|
27
Eli Lilly
LLY
$673B
| $77.3M | 1% |
697,740
+4,200
| +0.6% | +$465K |
|
28
Equinix
EQIX
$75.1B
| $73.7M | 0.95% |
146,069
| – | – |
|
29
TSMC
TSM
$1.3T
| $67M | 0.87% |
1,709,783
| – | – |
|
30
Gilead Sciences
GILD
$143B
| $66.5M | 0.86% |
984,599
-17,054
| -2% | -$1.15M |
|
31
Coca-Cola
KO
$292B
| $61.2M | 0.79% |
1,202,012
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.86T
| $60.6M | 0.79% |
1,119,320
| – | – |
|
|
33
Microsoft
MSFT
$3.72T
| $60.3M | 0.78% |
+450,000
| New | +$60.3M |
|
34
IBM
IBM
$239B
| $60M | 0.78% |
455,182
+5,733
| +1% | +$756K |
|
|
35
Honeywell
HON
$136B
| $58.3M | 0.76% |
+333,900
| New | +$58.3M |
|
|
36
PayPal
PYPL
$64.8B
| $54.3M | 0.7% |
474,229
+338,900
| +250% | +$38.8M |
|
37
Starbucks
SBUX
$95.5B
| $54.1M | 0.7% |
645,167
+4,800
| +0.7% | +$402K |
|
38
Stryker
SYK
$150B
| $51.9M | 0.67% |
252,334
+22,637
| +10% | +$4.65M |
|
|
39
Walt Disney
DIS
$213B
| $48.2M | 0.62% |
345,046
+343,203
| +18,622% | +$47.9M |
|
40
Amgen
AMGN
$151B
| $46.5M | 0.6% |
252,479
+39,565
| +19% | +$7.29M |
|
41
AbbVie
ABBV
$370B
| $46.2M | 0.6% |
635,130
+35,970
| +6% | +$2.62M |
|
42
McDonald's
MCD
$222B
| $44.1M | 0.57% |
212,493
| – | – |
|
43
HCA Healthcare
HCA
$96.2B
| $43.9M | 0.57% |
324,901
+3,028
| +0.9% | +$409K |
|
44
Automatic Data Processing
ADP
$120B
| $43.9M | 0.57% |
265,417
+67,400
| +34% | +$11.1M |
|
45
Colgate-Palmolive
CL
$68.3B
| $43.5M | 0.56% |
606,437
+4,400
| +0.7% | +$315K |
|
46
Nike
NKE
$108B
| $43.1M | 0.56% |
513,905
-56,044
| -10% | -$4.7M |
|
47
Lockheed Martin
LMT
$106B
| $42.6M | 0.55% |
117,156
+38,600
| +49% | +$14M |
|
48
Fiserv
FI
$73.7B
| $42.6M | 0.55% |
466,835
-67,195
| -13% | -$6.13M |
|
49
Dollar General
DG
$23.5B
| $42.4M | 0.55% |
313,385
-68,194
| -18% | -$9.22M |
|
50
Ross Stores
ROST
$48.9B
| $42.1M | 0.55% |
424,650
-93,333
| -18% | -$9.25M |
|