RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$371M
(+3.1%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
251
New
20
Increased
100
Reduced
47
Closed
15
Top Buys
| 1 |
Adobe
ADBE
|
+$76.3M |
| 2 |
Visa
V
|
+$67.7M |
| 3 |
Mastercard
MA
|
+$55.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$38.1M |
| 5 |
Pfizer
PFE
|
+$28.8M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$62.4M |
| 2 |
Wayfair
W
|
+$23.9M |
| 3 |
Etsy
ETSY
|
+$23.4M |
| 4 |
Kimberly-Clark
KMB
|
+$20.6M |
| 5 |
Cadence Design Systems
CDNS
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Healthcare | 23.74% |
| 3 | Consumer Staples | 12.17% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $296M | 2.4% |
1,326,734
+303,800
| +30% | +$67.7M |
|
2
Danaher
DHR
$136B
| $293M | 2.38% |
1,085,645
+100,054
| +10% | +$27M |
|
3
Thermo Fisher Scientific
TMO
$181B
| $288M | 2.33% |
503,276
+17,500
| +4% | +$10M |
|
4
Microsoft
MSFT
$3.79T
| $287M | 2.33% |
1,019,736
+46,900
| +5% | +$13.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $283M | 2.3% |
834,764
+112,400
| +16% | +$38.1M |
|
6
Accenture
ACN
$149B
| $276M | 2.24% |
864,121
+12,500
| +1% | +$4M |
|
7
Texas Instruments
TXN
$166B
| $275M | 2.23% |
1,428,355
+72,800
| +5% | +$14M |
|
8
Amazon
AMZN
$2.43T
| $271M | 2.2% |
1,649,780
+6,000
| +0.4% | +$986K |
|
9
Oracle
ORCL
$830B
| $249M | 2.02% |
2,852,264
+74,900
| +3% | +$6.53M |
|
|
10
Adobe
ADBE
$148B
| $246M | 2% |
427,851
+132,600
| +45% | +$76.3M |
|
11
UnitedHealth
UNH
$319B
| $227M | 1.84% |
579,720
+9,300
| +2% | +$3.63M |
|
12
ServiceNow
NOW
$193B
| $207M | 1.68% |
332,000
+10,500
| +3% | +$6.53M |
|
13
TSMC
TSM
$1.35T
| $203M | 1.65% |
1,822,483
| – | – |
|
14
Home Depot
HD
$421B
| $203M | 1.65% |
619,189
+13,000
| +2% | +$4.27M |
|
15
Target
TGT
$40.9B
| $200M | 1.62% |
875,741
+4,100
| +0.5% | +$938K |
|
16
PayPal
PYPL
$63.9B
| $200M | 1.62% |
768,300
+43,600
| +6% | +$11.3M |
|
17
Johnson & Johnson
JNJ
$429B
| $193M | 1.57% |
1,196,188
+3,400
| +0.3% | +$549K |
|
18
Procter & Gamble
PG
$370B
| $192M | 1.56% |
1,374,859
+6,900
| +0.5% | +$965K |
|
19
Edwards Lifesciences
EW
$45.5B
| $184M | 1.49% |
1,623,380
+38,400
| +2% | +$4.35M |
|
20
Apple
AAPL
$3.47T
| $183M | 1.49% |
1,295,852
+700
| +0.1% | +$99.1K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $181M | 1.47% |
1,353,320
+2,000
| +0.1% | +$267K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $181M | 1.46% |
2,300,132
| – | – |
|
23
Cisco
CSCO
$263B
| $164M | 1.33% |
3,021,476
+85,400
| +3% | +$4.65M |
|
24
Walmart
WMT
$825B
| $163M | 1.32% |
3,515,367
+347,700
| +11% | +$16.2M |
|
25
PepsiCo
PEP
$197B
| $160M | 1.3% |
1,066,884
+53,800
| +5% | +$8.09M |
|