RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.05B
(+8.5%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
57
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$427B
| $173M | 1.29% |
304,042
+4,700
| +2% | +$2.67M |
|
27
S&P Global
SPGI
$164B
| $166M | 1.24% |
352,700
| – | – |
|
28
Gilead Sciences
GILD
$143B
| $157M | 1.17% |
2,159,365
+58,400
| +3% | +$4.24M |
|
29
Equinix
EQIX
$75.7B
| $151M | 1.13% |
178,869
| – | – |
|
30
Cisco
CSCO
$264B
| $148M | 1.11% |
2,337,976
-683,500
| -23% | -$43.3M |
|
31
Elevance Health
ELV
$70.6B
| $143M | 1.07% |
309,069
-46,900
| -13% | -$21.7M |
|
|
32
Abbott
ABT
$231B
| $140M | 1.05% |
996,800
+789,900
| +382% | +$111M |
|
33
Qualcomm
QCOM
$172B
| $135M | 1.01% |
737,941
+197,400
| +37% | +$36.1M |
|
34
PayPal
PYPL
$65.2B
| $130M | 0.97% |
691,670
-76,630
| -10% | -$14.5M |
|
35
Amgen
AMGN
$153B
| $123M | 0.92% |
545,486
-24,000
| -4% | -$5.4M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $113M | 0.84% |
1,810,957
-400
| -0% | -$24.9K |
|
|
37
Merck
MRK
$212B
| $109M | 0.81% |
1,418,709
+647,200
| +84% | +$49.6M |
|
38
Broadcom
AVGO
$1.58T
| $108M | 0.81% |
1,625,000
+1,000
| +0.1% | +$66.5K |
|
39
CVS Health
CVS
$93.6B
| $101M | 0.75% |
975,046
-73,400
| -7% | -$7.57M |
|
40
HP
HPQ
$27.4B
| $97.3M | 0.73% |
2,583,873
| – | – |
|
41
Datadog
DDOG
$47.5B
| $96.9M | 0.72% |
544,095
+6,754
| +1% | +$1.2M |
|
|
42
Goldman Sachs
GS
$223B
| $95.2M | 0.71% |
248,854
-130,660
| -34% | -$50M |
|
43
Fortinet
FTNT
$60.4B
| $89.7M | 0.67% |
1,247,905
-42,250
| -3% | -$3.04M |
|
44
United Parcel Service
UPS
$72.1B
| $87.4M | 0.65% |
407,900
+400
| +0.1% | +$85.7K |
|
45
Altria Group
MO
$112B
| $87.4M | 0.65% |
1,843,700
+160,400
| +10% | +$7.6M |
|
46
AutoZone
AZO
$70.6B
| $87M | 0.65% |
41,498
-100
| -0.2% | -$210K |
|
47
Mastercard
MA
$528B
| $83.6M | 0.62% |
232,700
+4,900
| +2% | +$1.76M |
|
48
Robert Half
RHI
$3.77B
| $83.4M | 0.62% |
748,072
-67,900
| -8% | -$7.57M |
|
49
Fastenal
FAST
$55.1B
| $83.3M | 0.62% |
2,599,710
+137,200
| +6% | +$4.39M |
|
|
50
Advanced Micro Devices
AMD
$245B
| $82.6M | 0.62% |
574,100
+508,000
| +769% | +$73.1M |
|