RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+12.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+8.5%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
257
New
21
Increased
86
Reduced
55
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$80.2M |
| 3 |
Advanced Micro Devices
AMD
|
$73.1M |
| 4 |
Merck
MRK
|
$49.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$37.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$135M |
| 2 |
Amazon
AMZN
|
$93.6M |
| 3 |
Oracle
ORCL
|
$51.9M |
| 4 |
Nike
NKE
|
$50.9M |
| 5 |
Goldman Sachs
GS
|
$50M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 25.73% |
| 3 | Consumer Staples | 12.37% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $373M | 2.79% | 559,576 +56,300 | +11% | +$37.6M |
|
2
Microsoft
MSFT
$3.77T
| $369M | 2.76% | 1,096,736 +77,000 | +8% | +$25.9M |
|
3
Accenture
ACN
$162B
| $360M | 2.69% | 867,521 +3,400 | +0.4% | +$1.41M |
|
4
Danaher
DHR
$147B
| $333M | 2.49% | 1,013,351 +50,900 | +5% | +$16.7M |
|
5
Visa
V
$683B
| $308M | 2.3% | 1,422,039 +95,305 | +7% | +$20.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 2.06% | 95,366 +27,700 | +41% | +$80.2M |
|
7
Texas Instruments
TXN
$184B
| $272M | 2.03% | 1,444,255 +15,900 | +1% | +$3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.97% | 785,564 -49,200 | -6% | -$16.5M |
|
9
Home Depot
HD
$405B
| $261M | 1.95% | 628,789 +9,600 | +2% | +$3.98M |
|
10
UnitedHealth
UNH
$281B
| $250M | 1.87% | 497,920 -81,800 | -14% | -$41.1M |
|
11
Adobe
ADBE
$151B
| $245M | 1.83% | 432,051 +4,200 | +1% | +$2.38M |
|
12
ServiceNow
NOW
$190B
| $231M | 1.73% | 356,100 +24,100 | +7% | +$15.6M |
|
13
Procter & Gamble
PG
$368B
| $228M | 1.71% | 1,395,859 +21,000 | +2% | +$3.44M |
|
14
Apple
AAPL
$3.45T
| $221M | 1.65% | 1,242,152 -53,700 | -4% | -$9.54M |
|
15
TSMC
TSM
$1.2T
| $219M | 1.64% | 1,822,483 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $215M | 1.6% | 2,300,132 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $210M | 1.57% | 1,230,288 +34,100 | +3% | +$5.83M |
|
18
Edwards Lifesciences
EW
$47.8B
| $210M | 1.57% | 1,623,380 | – | – |
|
19
Target
TGT
$43.6B
| $207M | 1.54% | 893,241 +17,500 | +2% | +$4.05M |
|
|
20
Oracle
ORCL
$635B
| $197M | 1.47% | 2,257,464 -594,800 | -21% | -$51.9M |
|
21
AbbVie
ABBV
$372B
| $189M | 1.42% | 1,399,431 +1,100 | +0.1% | +$149K |
|
22
PepsiCo
PEP
$204B
| $188M | 1.41% | 1,084,984 +18,100 | +2% | +$3.14M |
|
23
Lowe's Companies
LOW
$145B
| $186M | 1.39% | 720,451 -54,700 | -7% | -$14.1M |
|
|
24
Amazon
AMZN
$2.44T
| $181M | 1.36% | 54,415 -28,074 | -34% | -$93.6M |
|
25
Walmart
WMT
$774B
| $174M | 1.3% | 1,201,489 +29,700 | +3% | +$4.3M |
|