RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
-$452M
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.7B
| $158M | 1.22% |
212,869
+34,000
| +19% | +$25.2M |
|
|
27
CVS Health
CVS
$93.6B
| $157M | 1.21% |
1,546,746
+571,700
| +59% | +$57.9M |
|
|
28
Eli Lilly
LLY
$652B
| $155M | 1.2% |
541,832
+275,500
| +103% | +$78.9M |
|
29
Elevance Health
ELV
$70.6B
| $152M | 1.17% |
309,069
| – | – |
|
|
30
Adobe
ADBE
$148B
| $149M | 1.15% |
326,500
-105,551
| -24% | -$48.1M |
|
31
Lowe's Companies
LOW
$151B
| $146M | 1.13% |
724,251
+3,800
| +0.5% | +$768K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $132M | 1.02% |
1,810,957
| – | – |
|
33
Amgen
AMGN
$153B
| $132M | 1.02% |
545,486
| – | – |
|
34
Cisco
CSCO
$264B
| $131M | 1.01% |
2,348,476
+10,500
| +0.4% | +$585K |
|
35
Gilead Sciences
GILD
$143B
| $128M | 0.99% |
2,154,065
-5,300
| -0.2% | -$315K |
|
|
36
Idexx Laboratories
IDXX
$51.4B
| $124M | 0.96% |
226,563
+128,600
| +131% | +$70.4M |
|
37
Abbott
ABT
$231B
| $120M | 0.93% |
1,015,600
+18,800
| +2% | +$2.23M |
|
38
Merck
MRK
$212B
| $118M | 0.91% |
1,440,909
+22,200
| +2% | +$1.82M |
|
39
Qualcomm
QCOM
$172B
| $112M | 0.87% |
736,041
-1,900
| -0.3% | -$290K |
|
40
PayPal
PYPL
$65.2B
| $107M | 0.83% |
928,270
+236,600
| +34% | +$27.4M |
|
41
United Parcel Service
UPS
$72.1B
| $104M | 0.81% |
485,900
+78,000
| +19% | +$16.7M |
|
42
Broadcom
AVGO
$1.58T
| $104M | 0.8% |
1,653,000
+28,000
| +2% | +$1.76M |
|
43
Altria Group
MO
$112B
| $100M | 0.78% |
1,919,200
+75,500
| +4% | +$3.94M |
|
44
Pfizer
PFE
$141B
| $95.6M | 0.74% |
1,845,700
+594,600
| +48% | +$30.8M |
|
45
HP
HPQ
$27.4B
| $93.8M | 0.73% |
2,583,873
| – | – |
|
46
AutoZone
AZO
$70.6B
| $86.7M | 0.67% |
42,398
+900
| +2% | +$1.84M |
|
47
Robert Half
RHI
$3.77B
| $85.4M | 0.66% |
748,072
| – | – |
|
48
McKesson
MCK
$85.5B
| $84.9M | 0.66% |
277,394
+21,100
| +8% | +$6.46M |
|
49
Datadog
DDOG
$47.5B
| $83.3M | 0.64% |
550,250
+6,155
| +1% | +$932K |
|
50
Fortinet
FTNT
$60.4B
| $82.1M | 0.64% |
1,201,905
-46,000
| -4% | -$3.14M |
|