RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $122M | 1.25% | 610,151 -20,100 | -3% | -$4.02M |
|
|
27
Apple
AAPL
$3.45T
| $119M | 1.21% | 719,052 -280,800 | -28% | -$46.3M |
|
28
CVS Health
CVS
$92.8B
| $118M | 1.21% | 1,586,446 -122,400 | -7% | -$9.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $117M | 1.2% | 1,127,320 | – | – |
|
|
30
Philip Morris
PM
$260B
| $115M | 1.18% | 1,181,202 +285,800 | +32% | +$27.8M |
|
31
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 1.16% | 137,700 +11,400 | +9% | +$9.37M |
|
32
Altria Group
MO
$113B
| $107M | 1.1% | 2,399,400 +104,500 | +5% | +$4.66M |
|
33
Broadcom
AVGO
$1.4T
| $103M | 1.05% | 160,284 -115 | -0.1% | -$73.8K |
|
34
Pfizer
PFE
$141B
| $102M | 1.05% | 2,505,392 -195,100 | -7% | -$7.96M |
|
35
O'Reilly Automotive
ORLY
$88B
| $100M | 1.03% | 118,321 +1,500 | +1% | +$1.27M |
|
36
Adobe
ADBE
$151B
| $98.9M | 1.01% | 256,700 | – | – |
|
37
Humana
HUM
$36.5B
| $95.3M | 0.97% | 196,308 +21,400 | +12% | +$10.4M |
|
38
AutoZone
AZO
$70.2B
| $90.5M | 0.93% | 36,827 +800 | +2% | +$1.97M |
|
|
39
Walmart
WMT
$774B
| $87.6M | 0.9% | 593,813 +129,600 | +28% | +$19.1M |
|
40
Align Technology
ALGN
$10.3B
| $75.3M | 0.77% | 225,341 | – | – |
|
41
Idexx Laboratories
IDXX
$51.8B
| $73.1M | 0.75% | 146,100 | – | – |
|
42
Colgate-Palmolive
CL
$67.9B
| $72.4M | 0.74% | 963,596 | – | – |
|
43
Hershey
HSY
$37.3B
| $71.1M | 0.73% | 279,303 -19,300 | -6% | -$4.91M |
|
44
General Mills
GIS
$26.4B
| $70.7M | 0.72% | 827,090 -3,700 | -0.4% | -$316K |
|
45
PayPal
PYPL
$67.1B
| $70.5M | 0.72% | 928,270 | – | – |
|
|
46
Amgen
AMGN
$155B
| $69.6M | 0.71% | 288,006 +74,200 | +35% | +$17.9M |
|
47
Robert Half
RHI
$3.8B
| $68.4M | 0.7% | 849,272 +9,900 | +1% | +$798K |
|
48
Kroger
KR
$44.9B
| $66.5M | 0.68% | 1,347,510 -15,800 | -1% | -$780K |
|
49
Hologic
HOLX
$14.9B
| $66.4M | 0.68% | 822,900 | – | – |
|
50
Fastenal
FAST
$57B
| $66.3M | 0.68% | 1,228,755 -25,700 | -2% | -$1.39M |
|