RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $157M | 1.28% |
775,151
+3,500
| +0.5% | +$710K |
|
27
Morgan Stanley
MS
$250B
| $153M | 1.24% |
1,574,222
+59,200
| +4% | +$5.76M |
|
28
AbbVie
ABBV
$386B
| $151M | 1.22% |
1,398,331
+66,400
| +5% | +$7.16M |
|
29
S&P Global
SPGI
$166B
| $150M | 1.22% |
352,700
+29,900
| +9% | +$12.7M |
|
30
Gilead Sciences
GILD
$142B
| $147M | 1.19% |
2,100,965
+56,800
| +3% | +$3.97M |
|
31
Goldman Sachs
GS
$236B
| $143M | 1.16% |
379,514
+13,500
| +4% | +$5.1M |
|
32
Equinix
EQIX
$77.2B
| $141M | 1.15% |
178,869
| – | – |
|
33
Costco
COST
$429B
| $135M | 1.09% |
299,342
+6,400
| +2% | +$2.88M |
|
34
Elevance Health
ELV
$70.2B
| $133M | 1.08% |
355,969
+11,700
| +3% | +$4.36M |
|
35
Amgen
AMGN
$149B
| $121M | 0.98% |
569,486
+15,700
| +3% | +$3.34M |
|
36
Bristol-Myers Squibb
BMY
$94B
| $107M | 0.87% |
1,811,357
+14,000
| +0.8% | +$828K |
|
37
CVS Health
CVS
$95.1B
| $89M | 0.72% |
1,048,446
+43,400
| +4% | +$3.68M |
|
38
HCA Healthcare
HCA
$94.8B
| $82.7M | 0.67% |
340,584
-55,700
| -14% | -$13.5M |
|
39
Robert Half
RHI
$3.61B
| $81.9M | 0.66% |
815,972
-3,000
| -0.4% | -$301K |
|
|
40
Mastercard
MA
$525B
| $79.2M | 0.64% |
227,800
+159,700
| +235% | +$55.5M |
|
41
Broadcom
AVGO
$1.7T
| $78.8M | 0.64% |
1,624,000
+13,000
| +0.8% | +$630K |
|
42
Altria Group
MO
$112B
| $76.6M | 0.62% |
1,683,300
+2,600
| +0.2% | +$118K |
|
43
Datadog
DDOG
$47.6B
| $76M | 0.62% |
537,341
+44,947
| +9% | +$6.35M |
|
44
Fortinet
FTNT
$61.1B
| $75.4M | 0.61% |
1,290,155
+6,000
| +0.5% | +$350K |
|
45
Best Buy
BBY
$15.9B
| $75M | 0.61% |
709,577
+4,100
| +0.6% | +$433K |
|
46
United Parcel Service
UPS
$71.5B
| $74.2M | 0.6% |
407,500
+1,000
| +0.2% | +$182K |
|
47
Philip Morris
PM
$259B
| $73.9M | 0.6% |
780,080
-7,300
| -0.9% | -$692K |
|
48
Biogen
BIIB
$21.2B
| $72.3M | 0.59% |
255,622
+10,600
| +4% | +$3M |
|
49
Kroger
KR
$45.2B
| $71.2M | 0.58% |
1,761,110
-12,500
| -0.7% | -$505K |
|
50
HP
HPQ
$26.1B
| $70.7M | 0.57% |
2,583,873
-151,200
| -6% | -$4.14M |
|