RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+14.17%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.15B
AUM Growth
+$7.15B
(+42%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
428
New
35
Increased
243
Reduced
69
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$106M |
| 2 |
Verizon
VZ
|
$105M |
| 3 |
Merck
MRK
|
$83.9M |
| 4 |
Johnson & Johnson
JNJ
|
$65M |
| 5 |
ServiceNow
NOW
|
$54.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$83.1M |
| 2 |
Apple
AAPL
|
$59.2M |
| 3 |
Microsoft
MSFT
|
$46M |
| 4 |
Target
TGT
|
$29.2M |
| 5 |
Citigroup
C
|
$20M |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Technology | 18.9% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $183M | 2.56% | 1,173,013 +237,205 | +25% | +$37M |
|
|
2
Procter & Gamble
PG
$368B
| $171M | 2.39% | 1,644,155 +1,017,597 | +162% | +$106M |
|
3
Amazon
AMZN
$2.44T
| $161M | 2.26% | 90,627 +14,311 | +19% | +$25.5M |
|
4
UnitedHealth
UNH
$281B
| $158M | 2.21% | 639,543 +214,960 | +51% | +$53.2M |
|
|
5
Merck
MRK
$210B
| $153M | 2.14% | 1,840,179 +1,008,361 | +121% | +$83.9M |
|
|
6
Verizon
VZ
$186B
| $150M | 2.1% | 2,544,500 +1,778,839 | +232% | +$105M |
|
7
Home Depot
HD
$405B
| $138M | 1.93% | 719,684 +144,180 | +25% | +$27.7M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $137M | 1.92% | 980,142 +464,712 | +90% | +$65M |
|
9
Mastercard
MA
$538B
| $135M | 1.89% | 574,499 +212,270 | +59% | +$50M |
|
10
Accenture
ACN
$162B
| $127M | 1.78% | 723,420 +91,754 | +15% | +$16.2M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $122M | 1.71% | 632,021 +194,120 | +44% | +$37.5M |
|
12
Walmart
WMT
$774B
| $121M | 1.69% | 1,241,137 +429,898 | +53% | +$41.9M |
|
13
PepsiCo
PEP
$204B
| $115M | 1.61% | 941,500 +402,842 | +75% | +$49.4M |
|
14
Texas Instruments
TXN
$184B
| $112M | 1.57% | 1,055,088 +243,125 | +30% | +$25.8M |
|
15
Edwards Lifesciences
EW
$47.8B
| $99.6M | 1.39% | 520,634 +99,244 | +24% | +$19M |
|
16
Boeing
BA
$177B
| $99.5M | 1.39% | 260,776 +71,457 | +38% | +$27.3M |
|
17
Danaher
DHR
$147B
| $98.9M | 1.38% | 749,010 +155,500 | +26% | +$20.5M |
|
18
Pfizer
PFE
$141B
| $95.6M | 1.34% | 2,250,847 -106,354 | -5% | -$4.52M |
|
19
Eli Lilly
LLY
$657B
| $90M | 1.26% | 693,540 +374,673 | +118% | +$48.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $89.9M | 1.26% | 539,569 +183,555 | +52% | +$30.6M |
|
21
Elevance Health
ELV
$71.8B
| $80.4M | 1.12% | 280,086 +107,241 | +62% | +$30.8M |
|
22
TJX Companies
TJX
$152B
| $79.5M | 1.11% | 1,493,884 +509,654 | +52% | +$27.1M |
|
23
Oracle
ORCL
$635B
| $71.2M | 1% | 1,325,032 +483,423 | +57% | +$26M |
|
24
TSMC
TSM
$1.2T
| $70M | 0.98% | 1,709,783 +414,700 | +32% | +$17M |
|
25
Equinix
EQIX
$76.9B
| $66.2M | 0.93% | 146,069 +39,700 | +37% | +$18M |
|