RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$505M
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$83.3M |
| 2 |
Amgen
AMGN
|
+$77.3M |
| 3 |
Goldman Sachs
GS
|
+$71M |
| 4 |
ConocoPhillips
COP
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
+$100M |
| 2 |
Amazon
AMZN
|
+$57.1M |
| 3 |
Cisco
CSCO
|
+$53.9M |
| 4 |
UnitedHealth
UNH
|
+$46.8M |
| 5 |
Home Depot
HD
|
+$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $45.7M | 0.56% |
603,335
-31,795
| -5% | -$2.41M |
|
52
Target
TGT
$41.3B
| $45.6M | 0.55% |
426,433
+197,541
| +86% | +$21.1M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $45.2M | 0.55% |
816,988
+413,613
| +103% | +$22.9M |
|
54
Nike
NKE
$109B
| $43.7M | 0.53% |
465,719
-48,186
| -9% | -$4.53M |
|
55
Alphabet (Google) Class A
GOOGL
$2.9T
| $43.6M | 0.53% |
713,320
-406,000
| -36% | -$24.8M |
|
56
Automatic Data Processing
ADP
$120B
| $43.2M | 0.53% |
267,441
+2,024
| +0.8% | +$327K |
|
57
Ross Stores
ROST
$49.6B
| $42.7M | 0.52% |
388,736
-35,914
| -8% | -$3.95M |
|
58
Capital One
COF
$142B
| $42.7M | 0.52% |
469,109
+368,474
| +366% | +$33.5M |
|
|
59
Cisco
CSCO
$266B
| $39.7M | 0.48% |
803,213
-1,091,662
| -58% | -$53.9M |
|
60
Intuit
INTU
$187B
| $39.6M | 0.48% |
148,995
-1,889
| -1% | -$502K |
|
61
Waste Management
WM
$88.3B
| $39.3M | 0.48% |
342,060
+7,220
| +2% | +$830K |
|
62
HCA Healthcare
HCA
$97.8B
| $39.2M | 0.48% |
325,368
+467
| +0.1% | +$56.2K |
|
63
Kimberly-Clark
KMB
$43.5B
| $39M | 0.47% |
274,681
+38,435
| +16% | +$5.46M |
|
64
Sysco
SYY
$38.7B
| $38.2M | 0.46% |
481,279
-19,928
| -4% | -$1.58M |
|
65
Lowe's Companies
LOW
$151B
| $37.9M | 0.46% |
344,352
-58,912
| -15% | -$6.48M |
|
66
MetLife
MET
$52.7B
| $36.8M | 0.45% |
779,326
+485,218
| +165% | +$22.9M |
|
67
Lam Research
LRCX
$134B
| $36.7M | 0.45% |
1,588,000
+148,660
| +10% | +$3.44M |
|
68
Cognizant
CTSH
$34.6B
| $35.6M | 0.43% |
590,294
+164,405
| +39% | +$9.91M |
|
69
Applied Materials
AMAT
$130B
| $34.8M | 0.42% |
696,637
+213,228
| +44% | +$10.6M |
|
70
Estee Lauder
EL
$31.9B
| $34.7M | 0.42% |
174,569
-4,967
| -3% | -$988K |
|
71
Abbott
ABT
$230B
| $34.6M | 0.42% |
413,528
-12,100
| -3% | -$1.01M |
|
72
Progressive
PGR
$143B
| $33.1M | 0.4% |
428,592
+2,125
| +0.5% | +$164K |
|
73
Hershey
HSY
$38B
| $32.9M | 0.4% |
212,338
+9,693
| +5% | +$1.5M |
|
74
Walt Disney
DIS
$211B
| $32.6M | 0.4% |
250,446
-94,600
| -27% | -$12.3M |
|
75
Broadcom
AVGO
$1.58T
| $31.8M | 0.39% |
1,150,310
-85,510
| -7% | -$2.36M |
|