RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $133M | 1.23% | 1,584,980 -66,161 | -4% | -$5.53M |
|
27
PepsiCo
PEP
$204B
| $132M | 1.22% | 931,484 -2,600 | -0.3% | -$368K |
|
28
Gilead Sciences
GILD
$140B
| $129M | 1.2% | 2,000,565 +347,251 | +21% | +$22.4M |
|
29
Applied Materials
AMAT
$128B
| $124M | 1.15% | 927,749 +5,500 | +0.6% | +$735K |
|
30
Equinix
EQIX
$76.9B
| $122M | 1.12% | 178,869 | – | – |
|
31
Elevance Health
ELV
$71.8B
| $114M | 1.06% | 318,769 +4,600 | +1% | +$1.65M |
|
32
S&P Global
SPGI
$167B
| $114M | 1.05% | 322,800 | – | – |
|
33
Morgan Stanley
MS
$240B
| $111M | 1.03% | 1,430,622 +130,300 | +10% | +$10.1M |
|
|
34
Broadcom
AVGO
$1.4T
| $105M | 0.97% | 227,255 +110,655 | +95% | +$51.3M |
|
35
Goldman Sachs
GS
$226B
| $103M | 0.95% | 314,214 -2,100 | -0.7% | -$687K |
|
36
Eli Lilly
LLY
$657B
| $101M | 0.93% | 540,934 +8,602 | +2% | +$1.61M |
|
37
Merck
MRK
$210B
| $99.7M | 0.92% | 1,293,639 -6,900 | -0.5% | -$532K |
|
38
Verizon
VZ
$186B
| $97.8M | 0.9% | 1,682,318 -65,700 | -4% | -$3.82M |
|
|
39
Abbott
ABT
$231B
| $91.5M | 0.85% | 763,267 +250,867 | +49% | +$30.1M |
|
40
Costco
COST
$418B
| $88.2M | 0.82% | 250,280 -47,500 | -16% | -$16.7M |
|
41
Lowe's Companies
LOW
$145B
| $83.9M | 0.78% | 441,251 +21,968 | +5% | +$4.18M |
|
42
Best Buy
BBY
$15.6B
| $80M | 0.74% | 696,477 +42,574 | +7% | +$4.89M |
|
43
Humana
HUM
$36.5B
| $77.4M | 0.72% | 184,603 +19,000 | +11% | +$7.97M |
|
|
44
HP
HPQ
$26.7B
| $76.7M | 0.71% | 2,414,973 +1,150,858 | +91% | +$36.5M |
|
45
CVS Health
CVS
$92.8B
| $73.8M | 0.68% | 981,646 +106,800 | +12% | +$8.03M |
|
46
Colgate-Palmolive
CL
$67.9B
| $72.1M | 0.67% | 914,596 +128,684 | +16% | +$10.1M |
|
47
Cognizant
CTSH
$35.3B
| $71.3M | 0.66% | 912,980 +56,037 | +7% | +$4.38M |
|
48
Qualcomm
QCOM
$173B
| $70.2M | 0.65% | 529,441 +92,951 | +21% | +$12.3M |
|
49
Biogen
BIIB
$19.4B
| $69.6M | 0.64% | 248,922 -95,354 | -28% | -$26.7M |
|
50
United Parcel Service
UPS
$74.1B
| $69.5M | 0.64% | 409,109 -5,891 | -1% | -$1M |
|