RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $126M | 1.37% | 558,486 +14,500 | +3% | +$3.27M |
|
27
Equinix
EQIX
$76.9B
| $121M | 1.31% | 212,869 | – | – |
|
28
Lowe's Companies
LOW
$145B
| $118M | 1.28% | 629,951 -100,000 | -14% | -$18.8M |
|
29
Costco
COST
$418B
| $109M | 1.18% | 230,112 -75,600 | -25% | -$35.7M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.17% | 1,127,320 +1,070,954 | +1,900% | +$102M |
|
31
AutoZone
AZO
$70.2B
| $94.9M | 1.03% | 44,327 +1,700 | +4% | +$3.64M |
|
32
Altria Group
MO
$113B
| $88M | 0.96% | 2,180,500 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $82.8M | 0.9% | 610,320 | – | – |
|
34
PayPal
PYPL
$67.1B
| $79.9M | 0.87% | 928,270 | – | – |
|
35
Pfizer
PFE
$141B
| $78.3M | 0.85% | 1,788,892 -446,208 | -20% | -$19.5M |
|
36
Molina Healthcare
MOH
$9.8B
| $75.9M | 0.82% | 230,146 +3,800 | +2% | +$1.25M |
|
37
Dollar General
DG
$23.9B
| $75.5M | 0.82% | 314,915 +39,100 | +14% | +$9.38M |
|
38
Philip Morris
PM
$260B
| $74M | 0.8% | 891,502 +95,100 | +12% | +$7.89M |
|
39
O'Reilly Automotive
ORLY
$88B
| $73M | 0.79% | 103,721 +500 | +0.5% | +$352K |
|
|
40
Humana
HUM
$36.5B
| $71.9M | 0.78% | 148,203 +44,500 | +43% | +$21.6M |
|
41
Adobe
ADBE
$151B
| $70.6M | 0.77% | 256,700 | – | – |
|
42
Broadcom
AVGO
$1.4T
| $70.5M | 0.77% | 158,799 +2,299 | +1% | +$1.02M |
|
43
Target
TGT
$43.6B
| $69.2M | 0.75% | 466,400 -16,000 | -3% | -$2.37M |
|
44
HP
HPQ
$26.7B
| $68.9M | 0.75% | 2,763,573 +94,500 | +4% | +$2.35M |
|
45
Colgate-Palmolive
CL
$67.9B
| $67.3M | 0.73% | 958,596 +16,900 | +2% | +$1.19M |
|
46
Hershey
HSY
$37.3B
| $65.8M | 0.71% | 298,603 +31,400 | +12% | +$6.92M |
|
47
Robert Half
RHI
$3.8B
| $62.5M | 0.68% | 817,572 | – | – |
|
48
Cisco
CSCO
$274B
| $61.9M | 0.67% | 1,546,676 | – | – |
|
49
General Mills
GIS
$26.4B
| $61.5M | 0.67% | 802,990 +40,000 | +5% | +$3.06M |
|
50
Fastenal
FAST
$57B
| $61.2M | 0.66% | 1,328,455 +9,100 | +0.7% | +$419K |
|