RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$719M
(+8.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 2 |
Apple
AAPL
|
+$95.2M |
| 3 |
S&P Global
SPGI
|
+$56.3M |
| 4 |
Qualcomm
QCOM
|
+$31.8M |
| 5 |
AT&T
T
|
+$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$47.3M |
| 2 |
Honeywell
HON
|
+$45.9M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$290B
| $49.8M | 0.56% |
900,493
-569,200
| -39% | -$31.5M |
|
52
Capital One
COF
$141B
| $48.5M | 0.54% |
471,011
+1,902
| +0.4% | +$196K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.54% |
820,013
+3,025
| +0.4% | +$178K |
|
54
HCA Healthcare
HCA
$97.8B
| $48.3M | 0.54% |
326,546
+1,178
| +0.4% | +$174K |
|
55
Alphabet (Google) Class A
GOOGL
$2.83T
| $47.8M | 0.53% |
713,320
| – | – |
|
56
Nike
NKE
$110B
| $47.6M | 0.53% |
469,681
+3,962
| +0.9% | +$401K |
|
57
Colgate-Palmolive
CL
$68B
| $47.4M | 0.53% |
689,012
+181
| +0% | +$12.5K |
|
|
58
Qualcomm
QCOM
$173B
| $45.2M | 0.51% |
512,590
+360,090
| +236% | +$31.8M |
|
59
Dollar General
DG
$23.9B
| $43M | 0.48% |
275,885
-65,493
| -19% | -$10.2M |
|
60
McDonald's
MCD
$223B
| $42.1M | 0.47% |
212,810
-144,800
| -40% | -$28.6M |
|
61
Sysco
SYY
$39B
| $41.3M | 0.46% |
483,179
+1,900
| +0.4% | +$163K |
|
62
Lowe's Companies
LOW
$153B
| $40.6M | 0.45% |
339,252
-5,100
| -1% | -$611K |
|
63
MetLife
MET
$52.9B
| $39.9M | 0.45% |
783,152
+3,826
| +0.5% | +$195K |
|
64
Best Buy
BBY
$16.3B
| $39.1M | 0.44% |
445,303
+1,300
| +0.3% | +$114K |
|
65
Stryker
SYK
$150B
| $39M | 0.44% |
185,622
-64,122
| -26% | -$13.5M |
|
66
Kimberly-Clark
KMB
$43.1B
| $37.7M | 0.42% |
273,981
-700
| -0.3% | -$96.3K |
|
67
Cognizant
CTSH
$34.8B
| $36.8M | 0.41% |
593,443
+3,149
| +0.5% | +$195K |
|
68
Broadcom
AVGO
$1.63T
| $36.5M | 0.41% |
1,156,000
+5,690
| +0.5% | +$180K |
|
69
Philip Morris
PM
$253B
| $36.5M | 0.41% |
429,180
+90,440
| +27% | +$7.7M |
|
70
Estee Lauder
EL
$32B
| $36.1M | 0.4% |
174,789
+220
| +0.1% | +$45.4K |
|
71
Humana
HUM
$37.3B
| $34.7M | 0.39% |
94,603
+15,800
| +20% | +$5.79M |
|
72
NVIDIA
NVDA
$4.1T
| $34.2M | 0.38% |
5,809,200
+4,274,640
| +279% | +$25.1M |
|
73
Waste Management
WM
$88.2B
| $33M | 0.37% |
289,408
-52,652
| -15% | -$6M |
|
74
Prudential Financial
PRU
$37.2B
| $32.7M | 0.37% |
349,158
+2,011
| +0.6% | +$189K |
|
75
O'Reilly Automotive
ORLY
$90.3B
| $32.7M | 0.37% |
1,117,815
+7,590
| +0.7% | +$222K |
|