RPI
Railway Pension Investments Portfolio holdings
AUM $7.08B
1-Year Return
24.09%
This Quarter Return
+11.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$712M
(+7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
290
New
25
Increased
119
Reduced
57
Closed
52
Top Buys
| 1 |
Target
TGT
|
+$61.3M |
| 2 |
UnitedHealth
UNH
|
+$58.6M |
| 3 |
Amazon
AMZN
|
+$55.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$43.1M |
| 5 |
Altria Group
MO
|
+$38.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$101M |
| 2 |
Lam Research
LRCX
|
+$77.7M |
| 3 |
Mastercard
MA
|
+$63.3M |
| 4 |
NVIDIA
NVDA
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$45.1M |
Sector Composition
| 1 | Technology | 29.38% |
| 2 | Healthcare | 23.49% |
| 3 | Consumer Staples | 12.88% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $335M | 3.22% |
2,055,780
+342,000
| +20% | +$55.7M |
|
2
Thermo Fisher Scientific
TMO
$179B
| $239M | 2.3% |
512,517
+58,000
| +13% | +$27M |
|
3
Visa
V
$658B
| $230M | 2.22% |
1,053,070
| – | – |
|
4
Procter & Gamble
PG
$367B
| $222M | 2.14% |
1,597,813
+12,800
| +0.8% | +$1.78M |
|
5
Microsoft
MSFT
$3.83T
| $214M | 2.06% |
964,100
+12,400
| +1% | +$2.76M |
|
6
NextEra Energy, Inc.
NEE
$147B
| $207M | 1.99% |
2,681,304
+4,200
| +0.2% | +$324K |
|
7
Texas Instruments
TXN
$162B
| $205M | 1.98% |
1,251,127
+91,400
| +8% | +$15M |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $203M | 1.96% |
744,064
-4,300
| -0.6% | -$1.17M |
|
9
Danaher
DHR
$135B
| $199M | 1.92% |
1,013,002
+72,531
| +8% | +$14.3M |
|
10
TSMC
TSM
$1.36T
| $199M | 1.91% |
1,822,483
| – | – |
|
11
Accenture
ACN
$148B
| $198M | 1.91% |
759,539
+15,300
| +2% | +$4M |
|
12
PayPal
PYPL
$64.1B
| $190M | 1.83% |
812,600
+127,100
| +19% | +$29.8M |
|
13
Adobe
ADBE
$147B
| $186M | 1.79% |
371,270
+43,700
| +13% | +$21.9M |
|
14
ServiceNow
NOW
$197B
| $183M | 1.76% |
332,500
+20,000
| +6% | +$11M |
|
15
Oracle
ORCL
$859B
| $165M | 1.59% |
2,558,347
-36,100
| -1% | -$2.34M |
|
16
Walmart
WMT
$827B
| $162M | 1.56% |
3,381,366
+15,900
| +0.5% | +$764K |
|
17
Apple
AAPL
$3.51T
| $161M | 1.55% |
1,209,736
-157,500
| -12% | -$20.9M |
|
18
Home Depot
HD
$421B
| $160M | 1.54% |
602,987
+23,100
| +4% | +$6.14M |
|
|
19
UnitedHealth
UNH
$315B
| $156M | 1.5% |
444,403
+167,200
| +60% | +$58.6M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $151M | 1.45% |
959,336
+273,600
| +40% | +$43.1M |
|
21
Edwards Lifesciences
EW
$44.6B
| $151M | 1.45% |
1,651,141
-21,500
| -1% | -$1.96M |
|
22
AbbVie
ABBV
$384B
| $140M | 1.35% |
1,304,431
-347,600
| -21% | -$37.2M |
|
23
PepsiCo
PEP
$193B
| $139M | 1.33% |
934,084
+3,600
| +0.4% | +$534K |
|
|
24
Target
TGT
$40.2B
| $137M | 1.32% |
776,700
+347,500
| +81% | +$61.3M |
|
25
Equinix
EQIX
$77.5B
| $128M | 1.23% |
178,869
-13,600
| -7% | -$9.71M |
|