RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
38
Reduced
90
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$31.6M |
| 2 |
Pfizer
PFE
|
+$25.7M |
| 3 |
Mastercard
MA
|
+$22.5M |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
Microsoft
MSFT
|
+$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$37M |
| 4 |
Visa
V
|
+$34.4M |
| 5 |
Kroger
KR
|
+$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.3B
| $32.9M | 0.47% |
143,976
+18,700
| +15% | +$4.28M |
|
77
Guardant Health
GH
$7.11B
| $32.3M | 0.46% |
620,878
| – | – |
|
78
nVent Electric
NVT
$15.5B
| $31.6M | 0.45% |
431,481
| – | – |
|
79
PTC
PTC
$24.7B
| $31.4M | 0.44% |
182,326
| – | – |
|
80
Abbott
ABT
$229B
| $31.4M | 0.44% |
230,900
| – | – |
|
81
Church & Dwight Co
CHD
$22.9B
| $31.4M | 0.44% |
326,699
-28,500
| -8% | -$2.74M |
|
82
Lowe's Companies
LOW
$153B
| $30.5M | 0.43% |
137,483
+15,100
| +12% | +$3.35M |
|
83
Kimberly-Clark
KMB
$43B
| $29.2M | 0.41% |
226,401
-20,600
| -8% | -$2.66M |
|
84
Boston Scientific
BSX
$155B
| $28.9M | 0.41% |
269,500
-7,000
| -3% | -$752K |
|
85
Comcast
CMCSA
$123B
| $28.3M | 0.4% |
792,500
+9,100
| +1% | +$325K |
|
|
86
Pfizer
PFE
$141B
| $27.8M | 0.39% |
1,148,500
+1,058,600
| +1,178% | +$25.7M |
|
|
87
Qualcomm
QCOM
$174B
| $26.8M | 0.38% |
168,300
+124,000
| +280% | +$19.7M |
|
88
Elevance Health
ELV
$71.1B
| $25.8M | 0.36% |
66,428
+700
| +1% | +$272K |
|
89
BILL Holdings
BILL
$5.29B
| $25.4M | 0.36% |
549,946
| – | – |
|
90
California Resources
CRC
$4.36B
| $24.9M | 0.35% |
545,528
+72,700
| +15% | +$3.32M |
|
91
Twilio
TWLO
$15.9B
| $24.8M | 0.35% |
199,727
| – | – |
|
92
Amgen
AMGN
$152B
| $24.6M | 0.35% |
88,100
+19,400
| +28% | +$5.42M |
|
93
McDonald's
MCD
$220B
| $24.6M | 0.35% |
84,100
+47,700
| +131% | +$13.9M |
|
94
Blue Owl Capital
OWL
$12.3B
| $24.4M | 0.34% |
1,268,900
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$45.4B
| $24.1M | 0.34% |
354,123
| – | – |
|
96
JPMorgan Chase
JPM
$837B
| $23.5M | 0.33% |
81,164
-66,900
| -45% | -$19.4M |
|
97
Okta
OKTA
$16.1B
| $22.5M | 0.32% |
225,296
| – | – |
|
98
Marsh & McLennan
MMC
$99B
| $22.5M | 0.32% |
102,800
+12,000
| +13% | +$2.62M |
|
99
Intuit
INTU
$184B
| $22.2M | 0.31% |
28,200
+5,500
| +24% | +$4.33M |
|
100
Estee Lauder
EL
$31.5B
| $21.9M | 0.31% |
271,500
| – | – |
|