RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.2%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$123M |
| 2 |
Amazon
AMZN
|
$115M |
| 3 |
UnitedHealth
UNH
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
Home Depot
HD
|
$98.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $16.6M | 0.33% | +186,342 | New | +$16.6M |
|
77
AutoZone
AZO
$70.2B
| $16.5M | 0.33% | +19,694 | New | +$16.5M |
|
78
Aflac
AFL
$57.2B
| $16.2M | 0.32% | +356,356 | New | +$16.2M |
|
79
Netflix
NFLX
$513B
| $16M | 0.32% | +59,606 | New | +$16M |
|
80
Abbott
ABT
$231B
| $15.7M | 0.31% | +217,728 | New | +$15.7M |
|
81
Boston Scientific
BSX
$156B
| $15.6M | 0.31% | +442,041 | New | +$15.6M |
|
82
Duke Energy
DUK
$95.3B
| $15.4M | 0.31% | +178,903 | New | +$15.4M |
|
83
Chevron
CVX
$324B
| $15.4M | 0.31% | +141,700 | New | +$15.4M |
|
84
Fortinet
FTNT
$60.4B
| $15.3M | 0.31% | +217,871 | New | +$15.3M |
|
85
Intuit
INTU
$186B
| $15.3M | 0.31% | +77,737 | New | +$15.3M |
|
86
Centene
CNC
$14.3B
| $15.2M | 0.3% | +132,236 | New | +$15.2M |
|
87
Philip Morris
PM
$260B
| $14.8M | 0.3% | +222,123 | New | +$14.8M |
|
88
Intuitive Surgical
ISRG
$170B
| $14.6M | 0.29% | +30,559 | New | +$14.6M |
|
89
NVR
NVR
$22.4B
| $14.5M | 0.29% | +5,953 | New | +$14.5M |
|
90
GE Aerospace
GE
$292B
| $14.4M | 0.29% | +1,896,992 | New | +$14.4M |
|
91
VeriSign
VRSN
$25.5B
| $14.1M | 0.28% | +95,405 | New | +$14.1M |
|
92
Estee Lauder
EL
$33B
| $13.8M | 0.28% | +106,349 | New | +$13.8M |
|
93
Broadridge
BR
$29.9B
| $13.6M | 0.27% | +141,521 | New | +$13.6M |
|
94
NetApp
NTAP
$22.6B
| $13.3M | 0.27% | +223,647 | New | +$13.3M |
|
95
Lockheed Martin
LMT
$106B
| $13.3M | 0.27% | +50,843 | New | +$13.3M |
|
96
Clorox
CLX
$14.5B
| $13.2M | 0.26% | +85,652 | New | +$13.2M |
|
97
Automatic Data Processing
ADP
$123B
| $13.1M | 0.26% | +100,072 | New | +$13.1M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $12.9M | 0.26% | +83,924 | New | +$12.9M |
|
99
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 0.25% | +124,000 | New | +$12.7M |
|
100
Macy's
M
$3.59B
| $12.6M | 0.25% | +424,404 | New | +$12.6M |
|