RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+8.57%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+8.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
Apple
AAPL
|
$95.2M |
| 3 |
S&P Global
SPGI
|
$56.3M |
| 4 |
Qualcomm
QCOM
|
$31.8M |
| 5 |
AT&T
T
|
$26.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$47.3M |
| 2 |
Honeywell
HON
|
$45.9M |
| 3 |
Abbott
ABT
|
$34.6M |
| 4 |
Walt Disney
DIS
|
$32.6M |
| 5 |
Adobe
ADBE
|
$31.6M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 13.1% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $263M | 2.95% | +2,995,600 | New | +$263M |
|
2
Visa
V
$683B
| $228M | 2.55% | 1,212,870 +137,509 | +13% | +$25.8M |
|
3
Walmart
WMT
$774B
| $214M | 2.39% | 1,797,843 +83,045 | +5% | +$9.87M |
|
4
Procter & Gamble
PG
$368B
| $169M | 1.89% | 1,355,113 +12,900 | +1% | +$1.61M |
|
5
Mastercard
MA
$538B
| $159M | 1.77% | 530,951 +142 | +0% | +$42.4K |
|
6
Amgen
AMGN
$155B
| $157M | 1.76% | 652,880 +1,084 | +0.2% | +$261K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $152M | 1.7% | 627,076 | – | – |
|
8
PepsiCo
PEP
$204B
| $149M | 1.66% | 1,088,784 +7,445 | +0.7% | +$1.02M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $147M | 1.64% | 2,290,153 +222,455 | +11% | +$14.3M |
|
10
Merck
MRK
$210B
| $146M | 1.64% | 1,608,439 +5,900 | +0.4% | +$537K |
|
11
Accenture
ACN
$162B
| $140M | 1.57% | 664,339 -117,053 | -15% | -$24.6M |
|
12
Danaher
DHR
$147B
| $135M | 1.51% | 878,573 +2,700 | +0.3% | +$414K |
|
13
Texas Instruments
TXN
$184B
| $134M | 1.5% | 1,048,127 +5,445 | +0.5% | +$699K |
|
14
Verizon
VZ
$186B
| $132M | 1.47% | 2,142,018 +11,300 | +0.5% | +$694K |
|
15
Oracle
ORCL
$635B
| $130M | 1.45% | 2,454,147 +164,918 | +7% | +$8.74M |
|
16
Home Depot
HD
$405B
| $128M | 1.43% | 587,083 +5,784 | +1% | +$1.26M |
|
17
Edwards Lifesciences
EW
$47.8B
| $111M | 1.25% | 477,847 -16,400 | -3% | -$3.83M |
|
18
Microsoft
MSFT
$3.77T
| $111M | 1.24% | 700,800 +4,200 | +0.6% | +$662K |
|
19
Amazon
AMZN
$2.44T
| $107M | 1.2% | 57,989 +76 | +0.1% | +$140K |
|
20
Gilead Sciences
GILD
$140B
| $107M | 1.2% | 1,646,014 +6,099 | +0.4% | +$396K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $105M | 1.18% | 512,934 +617 | +0.1% | +$127K |
|
22
Intel
INTC
$107B
| $104M | 1.16% | 1,732,319 +51,728 | +3% | +$3.1M |
|
23
Elevance Health
ELV
$71.8B
| $101M | 1.13% | 334,177 -59,718 | -15% | -$18M |
|
24
Costco
COST
$418B
| $96.3M | 1.08% | 327,680 +31,200 | +11% | +$9.17M |
|
|
25
Apple
AAPL
$3.45T
| $95.2M | 1.07% | +324,209 | New | +$95.2M |
|