RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-13.65%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
382
New
33
Increased
190
Reduced
112
Closed
33
Top Buys
| 1 |
AbbVie
ABBV
|
$64.4M |
| 2 |
Intel
INTC
|
$47.7M |
| 3 |
Eli Lilly
LLY
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.1M |
| 5 |
Netflix
NFLX
|
$26.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$263M |
| 2 |
Walmart
WMT
|
$108M |
| 3 |
Comcast
CMCSA
|
$61.8M |
| 4 |
Micron Technology
MU
|
$56.9M |
| 5 |
Fiserv
FI
|
$51.2M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 22.94% |
| 3 | Consumer Staples | 12.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $192M | 2.67% | 1,193,070 -19,800 | -2% | -$3.19M |
|
2
Procter & Gamble
PG
$368B
| $172M | 2.38% | 1,559,713 +204,600 | +15% | +$22.5M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $154M | 2.13% | 2,754,702 +464,549 | +20% | +$25.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $153M | 2.12% | 635,776 +8,700 | +1% | +$2.09M |
|
5
Merck
MRK
$210B
| $144M | 2% | 1,877,139 +268,700 | +17% | +$20.7M |
|
6
Amgen
AMGN
$155B
| $142M | 1.97% | 699,980 +47,100 | +7% | +$9.55M |
|
|
7
Intel
INTC
$107B
| $141M | 1.96% | 2,613,719 +881,400 | +51% | +$47.7M |
|
8
Gilead Sciences
GILD
$140B
| $129M | 1.79% | 1,723,714 +77,700 | +5% | +$5.81M |
|
9
Mastercard
MA
$538B
| $128M | 1.78% | 531,351 +400 | +0.1% | +$96.6K |
|
10
Oracle
ORCL
$635B
| $121M | 1.67% | 2,498,847 +44,700 | +2% | +$2.16M |
|
11
Amazon
AMZN
$2.44T
| $113M | 1.57% | 57,989 | – | – |
|
|
12
AbbVie
ABBV
$372B
| $111M | 1.55% | 1,463,231 +844,900 | +137% | +$64.4M |
|
13
Home Depot
HD
$405B
| $110M | 1.53% | 591,583 +4,500 | +0.8% | +$840K |
|
14
Accenture
ACN
$162B
| $110M | 1.53% | 675,939 +11,600 | +2% | +$1.89M |
|
15
Microsoft
MSFT
$3.77T
| $108M | 1.5% | 686,700 -14,100 | -2% | -$2.22M |
|
16
Texas Instruments
TXN
$184B
| $106M | 1.47% | 1,062,127 +14,000 | +1% | +$1.4M |
|
17
PepsiCo
PEP
$204B
| $106M | 1.47% | 883,184 -205,600 | -19% | -$24.7M |
|
18
Danaher
DHR
$147B
| $102M | 1.42% | 738,451 -140,122 | -16% | -$19.4M |
|
19
Equinix
EQIX
$76.9B
| $97M | 1.35% | 155,369 +200 | +0.1% | +$125K |
|
20
Costco
COST
$418B
| $96.3M | 1.34% | 337,680 +10,000 | +3% | +$2.85M |
|
|
21
Walmart
WMT
$774B
| $96M | 1.33% | 844,922 -952,921 | -53% | -$108M |
|
22
Edwards Lifesciences
EW
$47.8B
| $89.8M | 1.25% | 476,247 -1,600 | -0.3% | -$302K |
|
23
Biogen
BIIB
$19.4B
| $89.4M | 1.24% | 282,476 +10,400 | +4% | +$3.29M |
|
24
Verizon
VZ
$186B
| $87M | 1.21% | 1,619,518 -522,500 | -24% | -$28.1M |
|
25
Apple
AAPL
$3.45T
| $86.6M | 1.2% | 340,709 +16,500 | +5% | +$4.2M |
|