RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+10.39%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$754M
(+8.5%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
319
New
6
Increased
132
Reduced
49
Closed
54
Top Buys
| 1 |
Abbott
ABT
|
+$54M |
| 2 |
Home Depot
HD
|
+$44.8M |
| 3 |
PayPal
PYPL
|
+$35.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$34.5M |
| 5 |
Amazon
AMZN
|
+$31.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Mastercard
MA
|
+$50.9M |
| 3 |
Netflix
NFLX
|
+$40.5M |
| 4 |
Alibaba
BABA
|
+$36.9M |
| 5 |
Visa
V
|
+$30.2M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 12.52% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $270M | 2.79% |
1,713,780
+198,000
| +13% | +$31.2M |
|
2
Procter & Gamble
PG
$368B
| $220M | 2.28% |
1,585,013
+6,300
| +0.4% | +$876K |
|
|
3
Visa
V
$655B
| $211M | 2.18% |
1,053,070
-151,100
| -13% | -$30.2M |
|
4
Thermo Fisher Scientific
TMO
$180B
| $201M | 2.07% |
454,517
+56,300
| +14% | +$24.9M |
|
5
Microsoft
MSFT
$3.82T
| $200M | 2.07% |
951,700
-18,300
| -2% | -$3.85M |
|
|
6
Meta Platforms (Facebook)
META
$1.93T
| $196M | 2.03% |
748,364
+131,700
| +21% | +$34.5M |
|
7
Amgen
AMGN
$148B
| $188M | 1.94% |
739,480
+33,000
| +5% | +$8.39M |
|
8
NextEra Energy, Inc.
NEE
$146B
| $186M | 1.92% |
2,677,104
+16,000
| +0.6% | +$1.11M |
|
9
Danaher
DHR
$136B
| $180M | 1.86% |
940,471
+103,325
| +12% | +$19.7M |
|
10
Accenture
ACN
$148B
| $168M | 1.74% |
744,239
+15,400
| +2% | +$3.48M |
|
11
Texas Instruments
TXN
$162B
| $166M | 1.71% |
1,159,727
+14,800
| +1% | +$2.11M |
|
|
12
Home Depot
HD
$422B
| $161M | 1.66% |
579,887
+161,200
| +39% | +$44.8M |
|
13
Adobe
ADBE
$148B
| $161M | 1.66% |
327,570
+9,300
| +3% | +$4.56M |
|
14
Apple
AAPL
$3.55T
| $158M | 1.64% |
1,367,236
-61,200
| -4% | -$7.09M |
|
15
Walmart
WMT
$826B
| $157M | 1.62% |
3,365,466
+71,700
| +2% | +$3.34M |
|
16
Oracle
ORCL
$878B
| $155M | 1.6% |
2,594,447
+70,700
| +3% | +$4.22M |
|
17
ServiceNow
NOW
$194B
| $152M | 1.57% |
312,500
+27,200
| +10% | +$13.2M |
|
18
TSMC
TSM
$1.37T
| $148M | 1.53% |
1,822,483
| – | – |
|
19
Equinix
EQIX
$76.3B
| $146M | 1.51% |
192,469
-100
| -0.1% | -$76K |
|
20
AbbVie
ABBV
$382B
| $145M | 1.5% |
1,652,031
+71,400
| +5% | +$6.25M |
|
|
21
PayPal
PYPL
$63.3B
| $135M | 1.4% |
685,500
+178,700
| +35% | +$35.2M |
|
22
Intel
INTC
$117B
| $135M | 1.39% |
2,606,419
-296,200
| -10% | -$15.3M |
|
23
Edwards Lifesciences
EW
$44.5B
| $134M | 1.38% |
1,672,641
+3,200
| +0.2% | +$255K |
|
24
Gilead Sciences
GILD
$139B
| $130M | 1.35% |
2,059,914
+64,900
| +3% | +$4.1M |
|
25
Qualcomm
QCOM
$177B
| $129M | 1.33% |
1,097,090
+95,900
| +10% | +$11.3M |
|