RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+4.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.71B
AUM Growth
+$7.71B
(+7.9%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
369
New
20
Increased
178
Reduced
53
Closed
25
Top Buys
| 1 |
Comcast
CMCSA
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$60.3M |
| 3 |
Honeywell
HON
|
$58.3M |
| 4 |
Walt Disney
DIS
|
$47.9M |
| 5 |
PayPal
PYPL
|
$38.8M |
Top Sells
| 1 |
Boeing
BA
|
$74.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.7M |
| 3 |
Johnson & Johnson
JNJ
|
$47.5M |
| 4 |
UnitedHealth
UNH
|
$42.8M |
| 5 |
Netflix
NFLX
|
$33.7M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 14.13% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $203M | 2.63% | 1,169,801 -3,212 | -0.3% | -$557K |
|
2
Procter & Gamble
PG
$368B
| $179M | 2.32% | 1,629,155 -15,000 | -0.9% | -$1.64M |
|
3
Amazon
AMZN
$2.44T
| $172M | 2.23% | 90,795 +168 | +0.2% | +$318K |
|
4
Mastercard
MA
$538B
| $167M | 2.17% | 633,061 +58,562 | +10% | +$15.5M |
|
5
PepsiCo
PEP
$204B
| $162M | 2.1% | 1,234,015 +292,515 | +31% | +$38.4M |
|
6
Merck
MRK
$210B
| $158M | 2.05% | 1,882,879 +42,700 | +2% | +$3.58M |
|
7
Verizon
VZ
$186B
| $156M | 2.02% | 2,726,400 +181,900 | +7% | +$10.4M |
|
8
Home Depot
HD
$405B
| $155M | 2.01% | 744,915 +25,231 | +4% | +$5.25M |
|
9
Accenture
ACN
$162B
| $154M | 1.99% | 831,040 +107,620 | +15% | +$19.9M |
|
10
Walmart
WMT
$774B
| $138M | 1.79% | 1,248,842 +7,705 | +0.6% | +$851K |
|
11
Danaher
DHR
$147B
| $130M | 1.69% | 911,710 +162,700 | +22% | +$23.3M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $130M | 1.69% | 634,621 +2,600 | +0.4% | +$533K |
|
13
Texas Instruments
TXN
$184B
| $128M | 1.66% | 1,117,370 +62,282 | +6% | +$7.15M |
|
|
14
UnitedHealth
UNH
$281B
| $113M | 1.47% | 464,158 -175,385 | -27% | -$42.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.35% | 540,166 +597 | +0.1% | +$115K |
|
16
Cisco
CSCO
$274B
| $104M | 1.34% | 1,894,875 +670,400 | +55% | +$36.7M |
|
17
Pfizer
PFE
$141B
| $100M | 1.3% | 2,312,747 +61,900 | +3% | +$2.68M |
|
18
Oracle
ORCL
$635B
| $97.5M | 1.26% | 1,712,151 +387,119 | +29% | +$22.1M |
|
19
Edwards Lifesciences
EW
$47.8B
| $96.3M | 1.25% | 521,434 +800 | +0.2% | +$148K |
|
|
20
Comcast
CMCSA
$125B
| $91.1M | 1.18% | 2,154,710 +1,542,800 | +252% | +$65.2M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $89M | 1.15% | 638,996 -341,146 | -35% | -$47.5M |
|
22
Adobe
ADBE
$151B
| $86.2M | 1.12% | 292,665 +83,049 | +40% | +$24.5M |
|
23
ServiceNow
NOW
$190B
| $82.8M | 1.07% | 301,681 +35,200 | +13% | +$9.66M |
|
24
Costco
COST
$418B
| $79.7M | 1.03% | 301,610 +131,100 | +77% | +$34.6M |
|
25
Elevance Health
ELV
$71.8B
| $79.5M | 1.03% | 281,699 +1,613 | +0.6% | +$455K |
|