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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $123M | 2.46% | +935,808 | New | +$123M |
|
|
2
Amazon
AMZN
$2.44T
| $115M | 2.28% | +76,316 | New | +$115M |
|
|
3
UnitedHealth
UNH
$281B
| $106M | 2.11% | +424,583 | New | +$106M |
|
|
4
Pfizer
PFE
$141B
| $103M | 2.05% | +2,357,201 | New | +$103M |
|
|
5
Home Depot
HD
$405B
| $98.9M | 1.97% | +575,504 | New | +$98.9M |
|
6
Accenture
ACN
$162B
| $89.1M | 1.78% | +631,666 | New | +$89.1M |
|
7
JPMorgan Chase
JPM
$829B
| $83.1M | 1.66% | +851,483 | New | +$83.1M |
|
8
Texas Instruments
TXN
$184B
| $76.7M | 1.53% | +811,963 | New | +$76.7M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $76.1M | 1.52% | +437,901 | New | +$76.1M |
|
10
Walmart
WMT
$774B
| $75.6M | 1.51% | +811,239 | New | +$75.6M |
|
11
Mastercard
MA
$538B
| $68.3M | 1.36% | +362,229 | New | +$68.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 1.33% | +63,658 | New | +$66.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $66.5M | 1.33% | +515,430 | New | +$66.5M |
|
14
Edwards Lifesciences
EW
$47.8B
| $64.5M | 1.29% | +421,390 | New | +$64.5M |
|
15
Merck
MRK
$210B
| $63.6M | 1.27% | +831,818 | New | +$63.6M |
|
16
Danaher
DHR
$147B
| $61.2M | 1.22% | +593,510 | New | +$61.2M |
|
17
Boeing
BA
$177B
| $61.1M | 1.22% | +189,319 | New | +$61.1M |
|
18
PepsiCo
PEP
$204B
| $59.5M | 1.19% | +538,658 | New | +$59.5M |
|
19
Apple
AAPL
$3.45T
| $59.2M | 1.18% | +375,257 | New | +$59.2M |
|
20
AbbVie
ABBV
$372B
| $58.7M | 1.17% | +636,381 | New | +$58.7M |
|
21
IBM
IBM
$227B
| $58.5M | 1.17% | +514,969 | New | +$58.5M |
|
22
Procter & Gamble
PG
$368B
| $57.6M | 1.15% | +626,558 | New | +$57.6M |
|
23
Gilead Sciences
GILD
$140B
| $53.9M | 1.07% | +861,270 | New | +$53.9M |
|
24
TSMC
TSM
$1.2T
| $47.8M | 0.95% | +1,295,083 | New | +$47.8M |
|
25
Cisco
CSCO
$274B
| $47.5M | 0.95% | +1,097,100 | New | +$47.5M |
|