RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $83M | 1.01% |
1,842,235
-312,475
| -15% | -$14.1M |
|
27
Coca-Cola
KO
$290B
| $80M | 0.97% |
1,469,693
+267,681
| +22% | +$14.6M |
|
28
Johnson & Johnson
JNJ
$429B
| $78.1M | 0.95% |
603,270
-35,726
| -6% | -$4.62M |
|
29
McDonald's
MCD
$223B
| $76.8M | 0.93% |
357,610
+145,117
| +68% | +$31.2M |
|
30
ServiceNow
NOW
$195B
| $76M | 0.93% |
299,581
-2,100
| -0.7% | -$533K |
|
31
TSMC
TSM
$1.28T
| $74.9M | 0.91% |
1,611,783
-98,000
| -6% | -$4.55M |
|
32
Adobe
ADBE
$152B
| $74.2M | 0.9% |
268,702
-23,963
| -8% | -$6.62M |
|
|
33
Goldman Sachs
GS
$225B
| $71M | 0.86% |
+342,768
| New | +$71M |
|
34
Fiserv
FI
$73.5B
| $67.8M | 0.83% |
654,560
+187,725
| +40% | +$19.4M |
|
35
TJX Companies
TJX
$157B
| $64.8M | 0.79% |
1,163,072
-339,085
| -23% | -$18.9M |
|
36
Biogen
BIIB
$20.7B
| $59.4M | 0.72% |
255,321
+127,895
| +100% | +$29.8M |
|
|
37
ConocoPhillips
COP
$114B
| $59.3M | 0.72% |
+1,040,512
| New | +$59.3M |
|
38
Lockheed Martin
LMT
$107B
| $58.6M | 0.71% |
150,253
+33,097
| +28% | +$12.9M |
|
39
Starbucks
SBUX
$95.7B
| $56.8M | 0.69% |
642,747
-2,420
| -0.4% | -$214K |
|
40
Micron Technology
MU
$147B
| $56.6M | 0.69% |
1,319,762
+932,839
| +241% | +$40M |
|
41
American Tower
AMT
$90.7B
| $54.4M | 0.66% |
246,177
+53,449
| +28% | +$11.8M |
|
42
Dollar General
DG
$23.9B
| $54.3M | 0.66% |
341,378
+27,993
| +9% | +$4.45M |
|
|
43
UnitedHealth
UNH
$290B
| $54.1M | 0.66% |
248,887
-215,271
| -46% | -$46.8M |
|
44
Stryker
SYK
$150B
| $54M | 0.66% |
249,744
-2,590
| -1% | -$560K |
|
45
Morgan Stanley
MS
$238B
| $53.7M | 0.65% |
1,258,529
+991,792
| +372% | +$42.3M |
|
46
CVS Health
CVS
$89.1B
| $53.3M | 0.65% |
845,094
+137,184
| +19% | +$8.65M |
|
47
Colgate-Palmolive
CL
$68B
| $50.6M | 0.62% |
688,831
+82,394
| +14% | +$6.06M |
|
48
PayPal
PYPL
$65.3B
| $47.8M | 0.58% |
461,529
-12,700
| -3% | -$1.32M |
|
49
Eli Lilly
LLY
$662B
| $47.5M | 0.58% |
424,432
-273,308
| -39% | -$30.6M |
|
50
Honeywell
HON
$136B
| $45.9M | 0.56% |
271,100
-62,800
| -19% | -$10.6M |
|