RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+9.4%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12B
AUM Growth
+$1.15B
(+11%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$64.1M |
| 2 |
IBM
IBM
|
+$59.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$58.9M |
| 4 |
UnitedHealth
UNH
|
+$36.8M |
| 5 |
Home Depot
HD
|
+$30.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$97.8M |
| 2 |
Applied Materials
AMAT
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$64.5M |
| 4 |
Eli Lilly
LLY
|
+$63.7M |
| 5 |
Merck
MRK
|
+$45M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Healthcare | 24.05% |
| 3 | Consumer Staples | 12.71% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $283M | 2.36% |
1,643,780
-184,000
| -10% | -$31.6M |
|
2
Microsoft
MSFT
$3.79T
| $264M | 2.2% |
972,836
+3,300
| +0.3% | +$894K |
|
3
Texas Instruments
TXN
$166B
| $261M | 2.18% |
1,355,555
+43,400
| +3% | +$8.35M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $251M | 2.1% |
722,364
-1,200
| -0.2% | -$417K |
|
5
Accenture
ACN
$149B
| $251M | 2.1% |
851,621
+55,300
| +7% | +$16.3M |
|
6
Thermo Fisher Scientific
TMO
$181B
| $245M | 2.05% |
485,776
-53,517
| -10% | -$27M |
|
7
Visa
V
$659B
| $239M | 2% |
1,022,934
+122,900
| +14% | +$28.7M |
|
8
Danaher
DHR
$136B
| $234M | 1.96% |
985,591
-70,851
| -7% | -$16.9M |
|
|
9
UnitedHealth
UNH
$319B
| $228M | 1.91% |
570,420
+92,000
| +19% | +$36.8M |
|
10
TSMC
TSM
$1.35T
| $219M | 1.83% |
1,822,483
| – | – |
|
11
Oracle
ORCL
$830B
| $216M | 1.81% |
2,777,364
+304,600
| +12% | +$23.7M |
|
12
PayPal
PYPL
$63.9B
| $211M | 1.77% |
724,700
-1,300
| -0.2% | -$379K |
|
13
Target
TGT
$40.9B
| $211M | 1.76% |
871,641
+3,700
| +0.4% | +$894K |
|
14
Johnson & Johnson
JNJ
$429B
| $197M | 1.64% |
1,192,788
+166,400
| +16% | +$27.4M |
|
|
15
Home Depot
HD
$421B
| $193M | 1.62% |
606,189
+95,400
| +19% | +$30.4M |
|
16
Procter & Gamble
PG
$370B
| $185M | 1.54% |
1,367,959
+48,000
| +4% | +$6.48M |
|
17
Apple
AAPL
$3.47T
| $177M | 1.48% |
1,295,152
+8,000
| +0.6% | +$1.1M |
|
18
ServiceNow
NOW
$193B
| $177M | 1.48% |
321,500
| – | – |
|
19
Adobe
ADBE
$148B
| $173M | 1.45% |
295,251
+3,500
| +1% | +$2.05M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $169M | 1.41% |
2,300,132
| – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $165M | 1.38% |
1,351,320
| – | – |
|
22
Edwards Lifesciences
EW
$45.5B
| $164M | 1.37% |
1,584,980
| – | – |
|
23
Cisco
CSCO
$263B
| $156M | 1.3% |
2,936,076
+134,800
| +5% | +$7.14M |
|
24
PepsiCo
PEP
$197B
| $150M | 1.26% |
1,013,084
+81,600
| +9% | +$12.1M |
|
25
AbbVie
ABBV
$386B
| $150M | 1.25% |
1,331,931
+45,100
| +4% | +$5.08M |
|