RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$148B
| $126M | 1.21% |
548,680
-190,800
| -26% | -$43.9M |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $125M | 1.2% |
1,425,320
+70,000
| +5% | +$6.13M |
|
28
Costco
COST
$426B
| $112M | 1.08% |
297,780
+700
| +0.2% | +$264K |
|
29
Merck
MRK
$202B
| $106M | 1.02% |
1,362,965
+4,507
| +0.3% | +$352K |
|
30
S&P Global
SPGI
$166B
| $106M | 1.02% |
322,800
-4,900
| -1% | -$1.61M |
|
31
Verizon
VZ
$185B
| $103M | 0.99% |
1,748,018
+46,900
| +3% | +$2.76M |
|
32
Elevance Health
ELV
$69.1B
| $101M | 0.97% |
314,169
-3,600
| -1% | -$1.16M |
|
33
Gilead Sciences
GILD
$140B
| $96.3M | 0.93% |
1,653,314
-406,600
| -20% | -$23.7M |
|
34
IBM
IBM
$239B
| $90.2M | 0.87% |
749,198
+5,440
| +0.7% | +$655K |
|
35
Eli Lilly
LLY
$671B
| $89.9M | 0.87% |
532,332
-70,500
| -12% | -$11.9M |
|
36
Intel
INTC
$116B
| $89.3M | 0.86% |
1,792,719
-813,700
| -31% | -$40.5M |
|
37
Morgan Stanley
MS
$250B
| $89.1M | 0.86% |
1,300,322
+1,600
| +0.1% | +$110K |
|
38
Biogen
BIIB
$21B
| $84.3M | 0.81% |
344,276
+3,100
| +0.9% | +$759K |
|
39
Goldman Sachs
GS
$238B
| $83.4M | 0.8% |
316,314
-38,900
| -11% | -$10.3M |
|
40
Applied Materials
AMAT
$136B
| $79.6M | 0.77% |
922,249
-10,100
| -1% | -$872K |
|
41
Cisco
CSCO
$265B
| $78M | 0.75% |
1,743,476
+489,787
| +39% | +$21.9M |
|
42
Cognizant
CTSH
$33.5B
| $70.2M | 0.68% |
856,943
+109,300
| +15% | +$8.96M |
|
43
United Parcel Service
UPS
$71.2B
| $69.9M | 0.67% |
415,000
+152,300
| +58% | +$25.6M |
|
44
Dollar General
DG
$23B
| $68.8M | 0.66% |
327,085
+11,300
| +4% | +$2.38M |
|
45
Humana
HUM
$33.1B
| $67.9M | 0.65% |
165,603
+700
| +0.4% | +$287K |
|
46
Lowe's Companies
LOW
$153B
| $67.3M | 0.65% |
419,283
+82,000
| +24% | +$13.2M |
|
47
Colgate-Palmolive
CL
$66.4B
| $67.2M | 0.65% |
785,912
+41,200
| +6% | +$3.52M |
|
|
48
Qualcomm
QCOM
$174B
| $66.5M | 0.64% |
436,490
-660,600
| -60% | -$101M |
|
49
Best Buy
BBY
$15.7B
| $65.3M | 0.63% |
653,903
+90,700
| +16% | +$9.05M |
|
|
50
Mastercard
MA
$527B
| $65.1M | 0.63% |
182,405
-177,257
| -49% | -$63.3M |
|