RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
(+4.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
261
New
23
Increased
118
Reduced
59
Closed
31
Top Buys
| 1 |
Cisco
CSCO
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$51.3M |
| 3 |
HP
HPQ
|
$36.5M |
| 4 |
Abbott
ABT
|
$30.1M |
| 5 |
Peloton Interactive
PTON
|
$26.8M |
Top Sells
| 1 |
IBM
IBM
|
$90.2M |
| 2 |
Intel
INTC
|
$89.3M |
| 3 |
Mastercard
MA
|
$65.1M |
| 4 |
Adobe
ADBE
|
$37.8M |
| 5 |
Procter & Gamble
PG
|
$37.6M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 24.86% |
| 3 | Consumer Staples | 12.42% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $283M | 2.61% | 91,389 -11,400 | -11% | -$35.3M |
|
2
Texas Instruments
TXN
$184B
| $248M | 2.29% | 1,312,155 +61,028 | +5% | +$11.5M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $246M | 2.28% | 539,293 +26,776 | +5% | +$12.2M |
|
4
Microsoft
MSFT
$3.77T
| $229M | 2.11% | 969,536 +5,436 | +0.6% | +$1.28M |
|
5
Accenture
ACN
$162B
| $220M | 2.03% | 796,321 +36,782 | +5% | +$10.2M |
|
6
TSMC
TSM
$1.2T
| $216M | 1.99% | 1,822,483 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.97% | 723,564 -20,500 | -3% | -$6.04M |
|
8
Danaher
DHR
$147B
| $211M | 1.95% | 936,562 +38,511 | +4% | +$8.67M |
|
9
Visa
V
$683B
| $191M | 1.76% | 900,034 -153,036 | -15% | -$32.4M |
|
|
10
Procter & Gamble
PG
$368B
| $179M | 1.65% | 1,319,959 -277,854 | -17% | -$37.6M |
|
11
UnitedHealth
UNH
$281B
| $178M | 1.65% | 478,420 +34,017 | +8% | +$12.7M |
|
12
PayPal
PYPL
$67.1B
| $176M | 1.63% | 726,000 -86,600 | -11% | -$21M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $174M | 1.61% | 2,300,132 -381,172 | -14% | -$28.8M |
|
14
Oracle
ORCL
$635B
| $174M | 1.6% | 2,472,764 -85,583 | -3% | -$6.01M |
|
15
Target
TGT
$43.6B
| $172M | 1.59% | 867,941 +91,241 | +12% | +$18.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $169M | 1.56% | 1,026,388 +67,052 | +7% | +$11M |
|
17
ServiceNow
NOW
$190B
| $161M | 1.49% | 321,500 -11,000 | -3% | -$5.5M |
|
18
Apple
AAPL
$3.45T
| $157M | 1.45% | 1,287,152 +77,416 | +6% | +$9.46M |
|
19
Home Depot
HD
$405B
| $156M | 1.44% | 510,789 -92,198 | -15% | -$28.1M |
|
|
20
Cisco
CSCO
$274B
| $145M | 1.34% | 2,801,276 +1,057,800 | +61% | +$54.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.29% | 67,566 -3,700 | -5% | -$7.63M |
|
22
AbbVie
ABBV
$372B
| $139M | 1.29% | 1,286,831 -17,600 | -1% | -$1.9M |
|
|
23
Adobe
ADBE
$151B
| $139M | 1.28% | 291,751 -79,519 | -21% | -$37.8M |
|
24
Amgen
AMGN
$155B
| $137M | 1.27% | 551,286 +2,606 | +0.5% | +$648K |
|
25
Walmart
WMT
$774B
| $137M | 1.27% | 1,008,789 -118,333 | -10% | -$16.1M |
|