RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.26T
| $104M | 1.17% |
10,977,200
+2,556,000
| +30% | +$24.3M |
|
27
TSMC
TSM
$1.36T
| $103M | 1.16% |
1,822,483
+210,700
| +13% | +$12M |
|
28
Costco
COST
$422B
| $102M | 1.15% |
337,180
-500
| -0.1% | -$152K |
|
|
29
Merck
MRK
$203B
| $97.2M | 1.09% |
1,316,748
-650,494
| -33% | -$48M |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $95.1M | 1.07% |
1,341,320
+162,000
| +14% | +$11.5M |
|
31
Eli Lilly
LLY
$686B
| $94.9M | 1.06% |
577,832
+98,100
| +20% | +$16.1M |
|
32
Qualcomm
QCOM
$177B
| $91.3M | 1.02% |
1,001,190
+444,600
| +80% | +$40.6M |
|
33
Verizon
VZ
$184B
| $90.4M | 1.01% |
1,639,618
+20,100
| +1% | +$1.11M |
|
34
Biogen
BIIB
$21.1B
| $89.1M | 1% |
333,176
+50,700
| +18% | +$13.6M |
|
35
Johnson & Johnson
JNJ
$425B
| $88.8M | 1% |
631,336
+16,100
| +3% | +$2.26M |
|
|
36
PayPal
PYPL
$63.9B
| $88.3M | 0.99% |
+506,800
| New | +$88.3M |
|
37
IBM
IBM
$240B
| $85.9M | 0.96% |
743,758
+8,263
| +1% | +$954K |
|
38
UnitedHealth
UNH
$308B
| $76.5M | 0.86% |
259,203
+2,100
| +0.8% | +$619K |
|
39
Elevance Health
ELV
$69.8B
| $74.7M | 0.84% |
283,969
-300
| -0.1% | -$78.9K |
|
40
Goldman Sachs
GS
$238B
| $70.2M | 0.79% |
355,214
-30,300
| -8% | -$5.99M |
|
41
American Tower
AMT
$91.2B
| $67.2M | 0.75% |
259,877
+3,300
| +1% | +$853K |
|
42
Lam Research
LRCX
$152B
| $63M | 0.71% |
1,947,660
-103,000
| -5% | -$3.33M |
|
43
Morgan Stanley
MS
$249B
| $62.7M | 0.7% |
1,298,722
-172,400
| -12% | -$8.33M |
|
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $61.8M | 0.69% |
1,051,157
-1,703,545
| -62% | -$100M |
|
45
CVS Health
CVS
$93.2B
| $58M | 0.65% |
892,046
+5,300
| +0.6% | +$344K |
|
46
Lockheed Martin
LMT
$111B
| $57.7M | 0.65% |
158,053
+8,300
| +6% | +$3.03M |
|
47
Humana
HUM
$32.8B
| $56.7M | 0.64% |
146,203
+50,300
| +52% | +$19.5M |
|
48
Applied Materials
AMAT
$138B
| $56.6M | 0.63% |
935,549
-48,400
| -5% | -$2.93M |
|
49
Cisco
CSCO
$265B
| $54.3M | 0.61% |
1,163,689
+8,400
| +0.7% | +$392K |
|
50
Dollar General
DG
$22.9B
| $53.6M | 0.6% |
281,385
+2,400
| +0.9% | +$457K |
|