RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$152B
| $150M | 1.25% |
771,651
+330,400
| +75% | +$64.1M |
|
27
Walmart
WMT
$825B
| $149M | 1.24% |
3,167,667
+141,300
| +5% | +$6.64M |
|
28
Equinix
EQIX
$77.2B
| $144M | 1.2% |
178,869
| – | – |
|
29
Gilead Sciences
GILD
$142B
| $141M | 1.18% |
2,044,165
+43,600
| +2% | +$3M |
|
30
Goldman Sachs
GS
$236B
| $139M | 1.16% |
366,014
+51,800
| +16% | +$19.7M |
|
31
Morgan Stanley
MS
$250B
| $139M | 1.16% |
1,515,022
+84,400
| +6% | +$7.74M |
|
32
Amgen
AMGN
$149B
| $135M | 1.13% |
553,786
+2,500
| +0.5% | +$609K |
|
33
S&P Global
SPGI
$166B
| $132M | 1.11% |
322,800
| – | – |
|
34
Elevance Health
ELV
$70.2B
| $131M | 1.1% |
344,269
+25,500
| +8% | +$9.74M |
|
|
35
Bristol-Myers Squibb
BMY
$94B
| $120M | 1% |
1,797,357
+882,000
| +96% | +$58.9M |
|
36
Costco
COST
$429B
| $116M | 0.97% |
292,942
+42,662
| +17% | +$16.9M |
|
37
Biogen
BIIB
$21.2B
| $84.8M | 0.71% |
245,022
-3,900
| -2% | -$1.35M |
|
38
United Parcel Service
UPS
$71.5B
| $84.5M | 0.71% |
406,500
-2,609
| -0.6% | -$543K |
|
39
CVS Health
CVS
$95.1B
| $83.9M | 0.7% |
1,005,046
+23,400
| +2% | +$1.95M |
|
40
HP
HPQ
$26.1B
| $82.6M | 0.69% |
2,735,073
+320,100
| +13% | +$9.66M |
|
41
HCA Healthcare
HCA
$94.8B
| $81.9M | 0.69% |
396,284
+55,200
| +16% | +$11.4M |
|
42
Best Buy
BBY
$15.9B
| $81.1M | 0.68% |
705,477
+9,000
| +1% | +$1.03M |
|
43
Humana
HUM
$33.2B
| $80.9M | 0.68% |
182,803
-1,800
| -1% | -$797K |
|
44
Altria Group
MO
$112B
| $80.1M | 0.67% |
1,680,700
+447,000
| +36% | +$21.3M |
|
45
Philip Morris
PM
$259B
| $78M | 0.65% |
787,380
+118,400
| +18% | +$11.7M |
|
46
Broadcom
AVGO
$1.7T
| $76.8M | 0.64% |
1,611,000
-661,550
| -29% | -$31.5M |
|
47
Qualcomm
QCOM
$175B
| $75.7M | 0.63% |
529,541
+100
| +0% | +$14.3K |
|
48
Colgate-Palmolive
CL
$67.3B
| $75.2M | 0.63% |
923,996
+9,400
| +1% | +$765K |
|
49
Robert Half
RHI
$3.61B
| $72.9M | 0.61% |
818,972
+34,600
| +4% | +$3.08M |
|
50
Kroger
KR
$45.2B
| $67.9M | 0.57% |
1,773,610
+75,800
| +4% | +$2.9M |
|