RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.34T
| $93.6M | 1.05% |
1,611,783
| – | – |
|
27
IBM
IBM
$240B
| $91.6M | 1.03% |
714,993
+2,407
| +0.3% | +$308K |
|
28
Equinix
EQIX
$77.9B
| $90.6M | 1.01% |
155,169
+6,800
| +5% | +$3.97M |
|
29
Johnson & Johnson
JNJ
$427B
| $88.1M | 0.99% |
604,036
+766
| +0.1% | +$112K |
|
30
Comcast
CMCSA
$123B
| $87.4M | 0.98% |
1,943,401
+101,166
| +5% | +$4.55M |
|
31
TJX Companies
TJX
$156B
| $84.5M | 0.95% |
1,384,519
+221,447
| +19% | +$13.5M |
|
32
Micron Technology
MU
$172B
| $82.4M | 0.92% |
1,531,392
+211,630
| +16% | +$11.4M |
|
33
Biogen
BIIB
$21.3B
| $80.7M | 0.9% |
272,076
+16,755
| +7% | +$4.97M |
|
34
Goldman Sachs
GS
$237B
| $79.1M | 0.89% |
344,014
+1,246
| +0.4% | +$286K |
|
35
Fiserv
FI
$73.9B
| $75.5M | 0.84% |
652,621
-1,939
| -0.3% | -$224K |
|
|
36
S&P Global
SPGI
$168B
| $72.8M | 0.81% |
266,753
+206,100
| +340% | +$56.3M |
|
37
UnitedHealth
UNH
$322B
| $72.8M | 0.81% |
247,703
-1,184
| -0.5% | -$348K |
|
38
ServiceNow
NOW
$195B
| $72.1M | 0.81% |
255,500
-44,081
| -15% | -$12.4M |
|
39
ConocoPhillips
COP
$117B
| $67.9M | 0.76% |
1,044,301
+3,789
| +0.4% | +$246K |
|
40
CVS Health
CVS
$94.9B
| $64.8M | 0.73% |
872,246
+27,152
| +3% | +$2.02M |
|
41
Morgan Stanley
MS
$249B
| $64.6M | 0.72% |
1,263,222
+4,693
| +0.4% | +$240K |
|
42
Target
TGT
$41.6B
| $63.1M | 0.71% |
492,115
+65,682
| +15% | +$8.42M |
|
43
Lam Research
LRCX
$146B
| $60.3M | 0.67% |
2,061,660
+473,660
| +30% | +$13.8M |
|
44
Applied Materials
AMAT
$136B
| $60.1M | 0.67% |
983,849
+287,212
| +41% | +$17.5M |
|
45
Lockheed Martin
LMT
$110B
| $58.4M | 0.65% |
149,953
-300
| -0.2% | -$117K |
|
46
American Tower
AMT
$91.1B
| $57.1M | 0.64% |
248,477
+2,300
| +0.9% | +$529K |
|
|
47
Adobe
ADBE
$148B
| $57M | 0.64% |
172,870
-95,832
| -36% | -$31.6M |
|
48
AbbVie
ABBV
$389B
| $54.7M | 0.61% |
618,331
+14,996
| +2% | +$1.33M |
|
49
Ross Stores
ROST
$49.2B
| $53.3M | 0.6% |
457,759
+69,023
| +18% | +$8.04M |
|
50
Cisco
CSCO
$270B
| $52.1M | 0.58% |
1,085,589
+282,376
| +35% | +$13.5M |
|