RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$563M
(+7.9%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
+$65.2M |
| 2 |
Microsoft
MSFT
|
+$60.3M |
| 3 |
Honeywell
HON
|
+$58.3M |
| 4 |
Walt Disney
DIS
|
+$47.9M |
| 5 |
PayPal
PYPL
|
+$38.8M |
Top Sells
| 1 |
Boeing
BA
|
+$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$47.5M |
| 4 |
UnitedHealth
UNH
|
+$42.8M |
| 5 |
Netflix
NFLX
|
+$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$153B
| $40.7M | 0.53% |
403,264
+32,653
| +9% | +$3.29M |
|
52
Intuit
INTU
$187B
| $39.4M | 0.51% |
150,884
+43,700
| +41% | +$11.4M |
|
53
American Tower
AMT
$90.7B
| $39.4M | 0.51% |
192,728
+3,100
| +2% | +$634K |
|
54
Waste Management
WM
$88.2B
| $38.6M | 0.5% |
334,840
+56,000
| +20% | +$6.46M |
|
55
CVS Health
CVS
$89.1B
| $38.6M | 0.5% |
707,910
-63,867
| -8% | -$3.48M |
|
56
Salesforce
CRM
$240B
| $36.9M | 0.48% |
243,267
+2,800
| +1% | +$425K |
|
57
Abbott
ABT
$230B
| $35.8M | 0.46% |
425,628
-117,900
| -22% | -$9.92M |
|
58
Broadcom
AVGO
$1.63T
| $35.6M | 0.46% |
1,235,820
+6,250
| +0.5% | +$180K |
|
59
Sysco
SYY
$39B
| $35.4M | 0.46% |
501,207
| – | – |
|
60
Progressive
PGR
$144B
| $34.1M | 0.44% |
426,467
-4,100
| -1% | -$328K |
|
61
Estee Lauder
EL
$32B
| $32.9M | 0.43% |
179,536
+19,914
| +12% | +$3.65M |
|
62
O'Reilly Automotive
ORLY
$90.3B
| $32.3M | 0.42% |
1,313,565
+15,165
| +1% | +$373K |
|
63
Kimberly-Clark
KMB
$43.1B
| $31.5M | 0.41% |
236,246
+64,300
| +37% | +$8.57M |
|
64
Altria Group
MO
$110B
| $31.4M | 0.41% |
664,088
+107,800
| +19% | +$5.1M |
|
65
Philip Morris
PM
$253B
| $30.9M | 0.4% |
393,840
+1,700
| +0.4% | +$134K |
|
66
Intel
INTC
$107B
| $30.6M | 0.4% |
639,372
+8,326
| +1% | +$399K |
|
67
Roper Technologies
ROP
$56.3B
| $30M | 0.39% |
81,945
+50,700
| +162% | +$18.6M |
|
68
Biogen
BIIB
$20.7B
| $29.8M | 0.39% |
127,426
-23,577
| -16% | -$5.51M |
|
69
Best Buy
BBY
$16.4B
| $29.8M | 0.39% |
427,136
+5,117
| +1% | +$357K |
|
70
AutoZone
AZO
$71B
| $29.6M | 0.38% |
26,881
+900
| +3% | +$990K |
|
71
Paychex
PAYX
$48.7B
| $27.8M | 0.36% |
337,393
+42,100
| +14% | +$3.46M |
|
72
Hershey
HSY
$38B
| $27.2M | 0.35% |
202,645
+17,336
| +9% | +$2.32M |
|
73
Lam Research
LRCX
$133B
| $27M | 0.35% |
1,439,340
+19,330
| +1% | +$363K |
|
74
Cognizant
CTSH
$34.8B
| $27M | 0.35% |
425,889
-84,252
| -17% | -$5.34M |
|
75
Union Pacific
UNP
$129B
| $26.4M | 0.34% |
155,946
-6,400
| -4% | -$1.08M |
|