RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
-$25.8M
(-0.31%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
60
Reduced
62
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$43.1M |
| 2 |
Apple
AAPL
|
$34M |
| 3 |
Philip Morris
PM
|
$28.4M |
| 4 |
Freeport-McMoran
FCX
|
$26.8M |
| 5 |
IBM
IBM
|
$25.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
PepsiCo
PEP
|
$49.2M |
| 5 |
ServiceNow
NOW
|
$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $97.3M | 1.17% |
350,099
-92,500
| -21% | -$25.7M |
|
27
Colgate-Palmolive
CL
$68.1B
| $96.9M | 1.16% |
933,796
-25,200
| -3% | -$2.62M |
|
28
Elevance Health
ELV
$69.4B
| $96.2M | 1.15% |
185,027
-17,600
| -9% | -$9.15M |
|
|
29
Freeport-McMoran
FCX
$66.5B
| $94M | 1.13% |
1,882,400
+535,900
| +40% | +$26.8M |
|
30
Teck Resources
TECK
$17.1B
| $92.4M | 1.11% |
1,768,600
+433,000
| +32% | +$22.6M |
|
31
Cheniere Energy
LNG
$51.4B
| $91.9M | 1.1% |
511,000
+129,200
| +34% | +$23.2M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $90.5M | 1.09% |
146,370
-46,600
| -24% | -$28.8M |
|
33
AutoZone
AZO
$71.1B
| $87.3M | 1.05% |
27,727
-2,600
| -9% | -$8.19M |
|
34
Costco
COST
$429B
| $86.1M | 1.03% |
97,142
-14,300
| -13% | -$12.7M |
|
35
Align Technology
ALGN
$9.94B
| $83M | 0.99% |
326,361
-41,500
| -11% | -$10.6M |
|
36
Cameco
CCJ
$33.6B
| $81.5M | 0.98% |
1,706,900
+484,600
| +40% | +$23.1M |
|
|
37
Philip Morris
PM
$251B
| $79.8M | 0.96% |
657,440
+234,000
| +55% | +$28.4M |
|
38
CenterPoint Energy
CNP
$24.3B
| $79.5M | 0.95% |
2,703,745
+645,700
| +31% | +$19M |
|
39
Edwards Lifesciences
EW
$46.9B
| $77.5M | 0.93% |
1,174,280
-238,900
| -17% | -$15.8M |
|
40
Fastenal
FAST
$55.1B
| $77.2M | 0.92% |
2,160,910
-284,400
| -12% | -$10.2M |
|
41
W.W. Grainger
GWW
$47.6B
| $76.3M | 0.91% |
73,488
-13,628
| -16% | -$14.2M |
|
42
Kroger
KR
$44.7B
| $76.2M | 0.91% |
1,329,710
-118,400
| -8% | -$6.78M |
|
43
McKesson
MCK
$86.1B
| $72.3M | 0.87% |
146,222
-14,100
| -9% | -$6.97M |
|
44
EQT Corp
EQT
$31.9B
| $71.9M | 0.86% |
1,963,000
+451,500
| +30% | +$16.5M |
|
45
Chevron
CVX
$310B
| $71.8M | 0.86% |
487,400
+120,300
| +33% | +$17.7M |
|
46
EOG Resources
EOG
$64.3B
| $66M | 0.79% |
536,700
+131,400
| +32% | +$16.2M |
|
47
KLA
KLAC
$120B
| $65.7M | 0.79% |
84,841
+600
| +0.7% | +$465K |
|
48
Home Depot
HD
$418B
| $63.6M | 0.76% |
156,958
| – | – |
|
49
Booz Allen Hamilton
BAH
$12.5B
| $62.9M | 0.75% |
386,400
-51,400
| -12% | -$8.37M |
|
50
HCA Healthcare
HCA
$97.4B
| $61.2M | 0.73% |
150,667
+15,100
| +11% | +$6.14M |
|