RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+23.83%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.92B
AUM Growth
+$1.71B
(+24%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
376
New
27
Increased
154
Reduced
95
Closed
63
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$112M |
| 2 |
PayPal
PYPL
|
+$88.3M |
| 3 |
Adobe
ADBE
|
+$62.9M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$49.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$100M |
| 2 |
Merck
MRK
|
+$48M |
| 3 |
Home Depot
HD
|
+$43.3M |
| 4 |
McDonald's
MCD
|
+$35.7M |
| 5 |
Nike
NKE
|
+$27.4M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 22.31% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.8% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $233M | 2.61% |
1,204,170
+11,100
| +0.9% | +$2.14M |
|
|
2
Amazon
AMZN
$2.47T
| $209M | 2.34% |
1,515,780
+356,000
| +31% | +$49.1M |
|
|
3
Microsoft
MSFT
$3.83T
| $197M | 2.21% |
970,000
+283,300
| +41% | +$57.7M |
|
4
Procter & Gamble
PG
$367B
| $189M | 2.12% |
1,578,713
+19,000
| +1% | +$2.27M |
|
5
Intel
INTC
$116B
| $174M | 1.95% |
2,902,619
+288,900
| +11% | +$17.3M |
|
6
Amgen
AMGN
$148B
| $167M | 1.87% |
706,480
+6,500
| +0.9% | +$1.53M |
|
7
NextEra Energy, Inc.
NEE
$147B
| $160M | 1.79% |
2,661,104
+118,000
| +5% | +$7.09M |
|
8
Accenture
ACN
$148B
| $156M | 1.75% |
728,839
+52,900
| +8% | +$11.4M |
|
9
AbbVie
ABBV
$384B
| $155M | 1.74% |
1,580,631
+117,400
| +8% | +$11.5M |
|
10
Gilead Sciences
GILD
$140B
| $153M | 1.72% |
1,995,014
+271,300
| +16% | +$20.9M |
|
11
Mastercard
MA
$527B
| $151M | 1.69% |
510,251
-21,100
| -4% | -$6.24M |
|
12
Texas Instruments
TXN
$162B
| $145M | 1.63% |
1,144,927
+82,800
| +8% | +$10.5M |
|
|
13
Thermo Fisher Scientific
TMO
$179B
| $144M | 1.62% |
398,217
+307,800
| +340% | +$112M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $140M | 1.57% |
616,664
+97,800
| +19% | +$22.2M |
|
15
Oracle
ORCL
$859B
| $139M | 1.56% |
2,523,747
+24,900
| +1% | +$1.38M |
|
|
16
Adobe
ADBE
$147B
| $139M | 1.55% |
318,270
+144,400
| +83% | +$62.9M |
|
17
Equinix
EQIX
$77.5B
| $135M | 1.52% |
192,569
+37,200
| +24% | +$26.1M |
|
18
Walmart
WMT
$827B
| $132M | 1.47% |
3,293,766
+759,000
| +30% | +$30.3M |
|
19
Danaher
DHR
$135B
| $131M | 1.47% |
837,146
+4,173
| +0.5% | +$654K |
|
20
Apple
AAPL
$3.51T
| $130M | 1.46% |
1,428,436
+65,600
| +5% | +$5.98M |
|
21
PepsiCo
PEP
$193B
| $118M | 1.32% |
890,984
+7,800
| +0.9% | +$1.03M |
|
22
ServiceNow
NOW
$197B
| $116M | 1.3% |
285,300
+29,800
| +12% | +$12.1M |
|
23
Edwards Lifesciences
EW
$44.6B
| $115M | 1.29% |
1,669,441
+240,700
| +17% | +$16.6M |
|
24
S&P Global
SPGI
$166B
| $108M | 1.21% |
328,300
+96,200
| +41% | +$31.7M |
|
|
25
Home Depot
HD
$421B
| $105M | 1.18% |
418,687
-172,896
| -29% | -$43.3M |
|