RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $133M | 1.3% | 485,789 -155,500 | -24% | -$42.6M |
|
|
27
Amazon
AMZN
$2.44T
| $133M | 1.3% | 1,250,300 +1,187,785 | +1,900% | +$126M |
|
28
Amgen
AMGN
$155B
| $132M | 1.3% | 543,986 -1,500 | -0.3% | -$365K |
|
29
Lowe's Companies
LOW
$145B
| $128M | 1.25% | 729,951 +5,700 | +0.8% | +$996K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $123M | 1.2% | 56,366 -47,300 | -46% | -$103M |
|
|
31
Pfizer
PFE
$141B
| $117M | 1.15% | 2,235,100 +389,400 | +21% | +$20.4M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $98.4M | 0.96% | 610,320 -122,844 | -17% | -$19.8M |
|
33
Qualcomm
QCOM
$173B
| $95.1M | 0.93% | 744,467 +8,426 | +1% | +$1.08M |
|
34
Adobe
ADBE
$151B
| $94M | 0.92% | 256,700 -69,800 | -21% | -$25.6M |
|
35
AutoZone
AZO
$70.2B
| $91.6M | 0.9% | 42,627 +229 | +0.5% | +$492K |
|
36
Altria Group
MO
$113B
| $91.1M | 0.89% | 2,180,500 +261,300 | +14% | +$10.9M |
|
37
Abbott
ABT
$231B
| $90.3M | 0.88% | 831,300 -184,300 | -18% | -$20M |
|
38
HP
HPQ
$26.7B
| $87.5M | 0.86% | 2,669,073 +85,200 | +3% | +$2.79M |
|
39
Philip Morris
PM
$260B
| $78.6M | 0.77% | 796,402 -21,778 | -3% | -$2.15M |
|
40
United Parcel Service
UPS
$74.1B
| $76.2M | 0.75% | 417,400 -68,500 | -14% | -$12.5M |
|
41
Broadcom
AVGO
$1.4T
| $76M | 0.74% | 156,500 -8,800 | -5% | -$4.28M |
|
42
Colgate-Palmolive
CL
$67.9B
| $75.5M | 0.74% | 941,696 -10,700 | -1% | -$858K |
|
43
Target
TGT
$43.6B
| $68.1M | 0.67% | 482,400 -417,541 | -46% | -$59M |
|
44
Dollar General
DG
$23.9B
| $67.7M | 0.66% | 275,815 | – | – |
|
45
Cisco
CSCO
$274B
| $66M | 0.65% | 1,546,676 -801,800 | -34% | -$34.2M |
|
46
Fastenal
FAST
$57B
| $65.9M | 0.64% | 1,319,355 +8,800 | +0.7% | +$439K |
|
|
47
Oracle
ORCL
$635B
| $65.7M | 0.64% | 939,717 -1,317,647 | -58% | -$92.1M |
|
48
O'Reilly Automotive
ORLY
$88B
| $65.2M | 0.64% | 103,221 -5,600 | -5% | -$3.54M |
|
49
PayPal
PYPL
$67.1B
| $64.8M | 0.63% | 928,270 | – | – |
|
50
Molina Healthcare
MOH
$9.8B
| $63.3M | 0.62% | 226,346 +3,503 | +2% | +$979K |
|