RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $130M | 1.31% | 999,852 -271,536 | -21% | -$35.3M |
|
27
Lowe's Companies
LOW
$145B
| $126M | 1.26% | 630,251 +300 | +0% | +$59.8K |
|
28
Costco
COST
$418B
| $106M | 1.06% | 232,012 +1,900 | +0.8% | +$867K |
|
29
Amazon
AMZN
$2.44T
| $105M | 1.06% | 1,250,300 | – | – |
|
30
Altria Group
MO
$113B
| $105M | 1.05% | 2,294,900 +114,400 | +5% | +$5.23M |
|
31
Cisco
CSCO
$274B
| $99.5M | 1% | 2,089,176 +542,500 | +35% | +$25.8M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.5M | 1% | 1,127,320 | – | – |
|
33
O'Reilly Automotive
ORLY
$88B
| $98.6M | 0.99% | 116,821 +13,100 | +13% | +$11.1M |
|
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $91.1M | 0.92% | 126,300 +52,300 | +71% | +$37.7M |
|
35
Philip Morris
PM
$260B
| $90.6M | 0.91% | 895,402 +3,900 | +0.4% | +$395K |
|
36
Broadcom
AVGO
$1.4T
| $89.7M | 0.9% | 160,399 +1,600 | +1% | +$895K |
|
37
Humana
HUM
$36.5B
| $89.6M | 0.9% | 174,908 +26,705 | +18% | +$13.7M |
|
38
AutoZone
AZO
$70.2B
| $88.8M | 0.89% | 36,027 -8,300 | -19% | -$20.5M |
|
39
Adobe
ADBE
$151B
| $86.4M | 0.87% | 256,700 | – | – |
|
40
Dollar General
DG
$23.9B
| $78.1M | 0.78% | 317,215 +2,300 | +0.7% | +$566K |
|
41
Molina Healthcare
MOH
$9.8B
| $76.8M | 0.77% | 232,546 +2,400 | +1% | +$793K |
|
42
Colgate-Palmolive
CL
$67.9B
| $75.9M | 0.76% | 963,596 +5,000 | +0.5% | +$394K |
|
43
HP
HPQ
$26.7B
| $75.3M | 0.76% | 2,803,273 +39,700 | +1% | +$1.07M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $73.4M | 0.74% | 610,320 | – | – |
|
45
General Mills
GIS
$26.4B
| $69.7M | 0.7% | 830,790 +27,800 | +3% | +$2.33M |
|
46
Hershey
HSY
$37.3B
| $69.1M | 0.69% | 298,603 | – | – |
|
47
Abbott
ABT
$231B
| $68.7M | 0.69% | 625,400 +3,600 | +0.6% | +$395K |
|
48
PayPal
PYPL
$67.1B
| $66.1M | 0.66% | 928,270 | – | – |
|
|
49
Walmart
WMT
$774B
| $65.8M | 0.66% | 464,213 +214,800 | +86% | +$30.5M |
|
50
Robert Half
RHI
$3.8B
| $62M | 0.62% | 839,372 +21,800 | +3% | +$1.61M |
|