RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$64.4M |
| 2 |
Intel
INTC
|
$47.7M |
| 3 |
Eli Lilly
LLY
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
Walmart
WMT
|
$108M |
| 3 |
Comcast
CMCSA
|
$61.8M |
| 4 |
Micron Technology
MU
|
$56.9M |
| 5 |
Fiserv
FI
|
$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 1.2% | 518,864 +5,930 | +1% | +$989K |
|
27
Johnson & Johnson
JNJ
$427B
| $80.7M | 1.12% | 615,236 +11,200 | +2% | +$1.47M |
|
28
IBM
IBM
$227B
| $78M | 1.08% | 703,150 +19,600 | +3% | +$2.17M |
|
29
TSMC
TSM
$1.2T
| $77M | 1.07% | 1,611,783 | – | – |
|
30
ServiceNow
NOW
$190B
| $73.2M | 1.02% | 255,500 | – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.5M | 0.95% | 58,966 +23,300 | +65% | +$27.1M |
|
|
32
Eli Lilly
LLY
$657B
| $66.5M | 0.92% | 479,732 +237,700 | +98% | +$33M |
|
33
TJX Companies
TJX
$152B
| $65.8M | 0.91% | 1,375,519 -9,000 | -0.7% | -$430K |
|
34
Elevance Health
ELV
$71.8B
| $64.5M | 0.9% | 284,269 -49,908 | -15% | -$11.3M |
|
35
UnitedHealth
UNH
$281B
| $64.1M | 0.89% | 257,103 +9,400 | +4% | +$2.34M |
|
36
Goldman Sachs
GS
$226B
| $59.6M | 0.83% | 385,514 +41,500 | +12% | +$6.42M |
|
37
S&P Global
SPGI
$167B
| $56.9M | 0.79% | 232,100 -34,653 | -13% | -$8.49M |
|
38
American Tower
AMT
$95.5B
| $55.9M | 0.77% | 256,577 +8,100 | +3% | +$1.76M |
|
39
NVIDIA
NVDA
$4.24T
| $55.5M | 0.77% | 210,530 +65,300 | +45% | +$17.2M |
|
40
Adobe
ADBE
$151B
| $55.3M | 0.77% | 173,870 +1,000 | +0.6% | +$318K |
|
41
CVS Health
CVS
$92.8B
| $52.6M | 0.73% | 886,746 +14,500 | +2% | +$860K |
|
42
Lockheed Martin
LMT
$106B
| $50.8M | 0.7% | 149,753 -200 | -0.1% | -$67.8K |
|
43
Morgan Stanley
MS
$240B
| $50M | 0.69% | 1,471,122 +207,900 | +16% | +$7.07M |
|
44
Lam Research
LRCX
$127B
| $49.2M | 0.68% | 205,066 -1,100 | -0.5% | -$264K |
|
45
Cisco
CSCO
$274B
| $45.4M | 0.63% | 1,155,289 +69,700 | +6% | +$2.74M |
|
46
Applied Materials
AMAT
$128B
| $45.1M | 0.63% | 983,949 +100 | +0% | +$4.58K |
|
47
Colgate-Palmolive
CL
$67.9B
| $44.8M | 0.62% | 675,512 -13,500 | -2% | -$896K |
|
48
Dollar General
DG
$23.9B
| $42.1M | 0.58% | 278,985 +3,100 | +1% | +$468K |
|
49
Nike
NKE
$114B
| $39.5M | 0.55% | 476,881 +7,200 | +2% | +$596K |
|
50
Coca-Cola
KO
$297B
| $39.3M | 0.55% | 888,493 -12,000 | -1% | -$531K |
|