RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+3.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+6.5%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
377
New
33
Increased
138
Reduced
163
Closed
26
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$83.3M |
| 2 |
Amgen
AMGN
|
$77.3M |
| 3 |
Goldman Sachs
GS
|
$71M |
| 4 |
ConocoPhillips
COP
|
$59.3M |
| 5 |
Walmart
WMT
|
$55.3M |
Top Sells
| 1 |
Pfizer
PFE
|
$100M |
| 2 |
Amazon
AMZN
|
$57.1M |
| 3 |
Cisco
CSCO
|
$53.9M |
| 4 |
UnitedHealth
UNH
|
$46.8M |
| 5 |
Home Depot
HD
|
$38M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Staples | 14.34% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $204M | 2.48% | 1,714,798 +465,956 | +37% | +$55.3M |
|
2
Visa
V
$683B
| $185M | 2.25% | 1,075,361 -94,440 | -8% | -$16.2M |
|
3
Procter & Gamble
PG
$368B
| $167M | 2.03% | 1,342,213 -286,942 | -18% | -$35.7M |
|
4
Accenture
ACN
$162B
| $150M | 1.83% | 781,392 -49,648 | -6% | -$9.55M |
|
5
PepsiCo
PEP
$204B
| $148M | 1.8% | 1,081,339 -152,676 | -12% | -$20.9M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $146M | 1.78% | 627,076 -7,545 | -1% | -$1.76M |
|
7
Mastercard
MA
$538B
| $144M | 1.75% | 530,809 -102,252 | -16% | -$27.8M |
|
8
Merck
MRK
$210B
| $135M | 1.64% | 1,602,539 -280,340 | -15% | -$23.6M |
|
|
9
Home Depot
HD
$405B
| $135M | 1.64% | 581,299 -163,616 | -22% | -$38M |
|
10
Texas Instruments
TXN
$184B
| $135M | 1.64% | 1,042,682 -74,688 | -7% | -$9.65M |
|
11
Verizon
VZ
$186B
| $129M | 1.56% | 2,130,718 -595,682 | -22% | -$36M |
|
12
Danaher
DHR
$147B
| $127M | 1.54% | 875,873 -35,837 | -4% | -$5.18M |
|
|
13
Amgen
AMGN
$155B
| $126M | 1.53% | 651,796 +399,317 | +158% | +$77.3M |
|
14
Oracle
ORCL
$635B
| $126M | 1.53% | 2,289,229 +577,078 | +34% | +$31.8M |
|
15
Edwards Lifesciences
EW
$47.8B
| $109M | 1.32% | 494,247 -27,187 | -5% | -$5.98M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $105M | 1.28% | 2,067,698 +1,643,409 | +387% | +$83.3M |
|
17
Gilead Sciences
GILD
$140B
| $104M | 1.26% | 1,639,915 +655,316 | +67% | +$41.5M |
|
|
18
Amazon
AMZN
$2.44T
| $101M | 1.22% | 57,913 -32,882 | -36% | -$57.1M |
|
19
IBM
IBM
$227B
| $99.1M | 1.21% | 681,249 +246,085 | +57% | +$35.8M |
|
20
Microsoft
MSFT
$3.77T
| $96.8M | 1.18% | 696,600 +246,600 | +55% | +$34.3M |
|
21
Elevance Health
ELV
$71.8B
| $94.6M | 1.15% | 393,895 +112,196 | +40% | +$26.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 1.11% | 512,317 -27,849 | -5% | -$4.96M |
|
23
Intel
INTC
$107B
| $86.6M | 1.05% | 1,680,591 +1,041,219 | +163% | +$53.7M |
|
24
Equinix
EQIX
$76.9B
| $85.6M | 1.04% | 148,369 +2,300 | +2% | +$1.33M |
|
25
Costco
COST
$418B
| $85.4M | 1.04% | 296,480 -5,130 | -2% | -$1.48M |
|