RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-6.96%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(-3.4%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
258
New
21
Increased
77
Reduced
42
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$78.9M |
| 2 |
Idexx Laboratories
IDXX
|
$70.4M |
| 3 |
Align Technology
ALGN
|
$66.6M |
| 4 |
CVS Health
CVS
|
$57.9M |
| 5 |
Procter & Gamble
PG
|
$37.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$48.1M |
| 2 |
Mastercard
MA
|
$33.8M |
| 3 |
Clorox
CLX
|
$29.8M |
| 4 |
F5
FFIV
|
$23.9M |
| 5 |
Avery Dennison
AVY
|
$21.3M |
Sector Composition
| 1 | Healthcare | 29.12% |
| 2 | Technology | 28.39% |
| 3 | Consumer Staples | 12.93% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $363M | 2.81% | 1,176,936 +80,200 | +7% | +$24.7M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $355M | 2.75% | 601,776 +42,200 | +8% | +$24.9M |
|
3
Danaher
DHR
$147B
| $323M | 2.5% | 1,100,951 +87,600 | +9% | +$25.7M |
|
4
Accenture
ACN
$162B
| $321M | 2.48% | 951,221 +83,700 | +10% | +$28.2M |
|
5
Visa
V
$683B
| $310M | 2.4% | 1,399,339 -22,700 | -2% | -$5.03M |
|
6
Texas Instruments
TXN
$184B
| $291M | 2.25% | 1,587,255 +143,000 | +10% | +$26.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 2.23% | 103,666 +8,300 | +9% | +$23.1M |
|
8
UnitedHealth
UNH
$281B
| $285M | 2.2% | 558,120 +60,200 | +12% | +$30.7M |
|
|
9
Procter & Gamble
PG
$368B
| $250M | 1.94% | 1,638,959 +243,100 | +17% | +$37.1M |
|
10
AbbVie
ABBV
$372B
| $250M | 1.93% | 1,543,531 +144,100 | +10% | +$23.4M |
|
11
ServiceNow
NOW
$190B
| $222M | 1.71% | 398,200 +42,100 | +12% | +$23.4M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $221M | 1.71% | 2,611,632 +311,500 | +14% | +$26.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $221M | 1.71% | 1,247,488 +17,200 | +1% | +$3.05M |
|
14
Apple
AAPL
$3.45T
| $217M | 1.68% | 1,243,152 +1,000 | +0.1% | +$175K |
|
15
Edwards Lifesciences
EW
$47.8B
| $217M | 1.68% | 1,842,480 +219,100 | +13% | +$25.8M |
|
16
TSMC
TSM
$1.2T
| $213M | 1.65% | 2,047,683 +225,200 | +12% | +$23.5M |
|
17
Amazon
AMZN
$2.44T
| $204M | 1.58% | 62,515 +8,100 | +15% | +$26.4M |
|
18
Home Depot
HD
$405B
| $192M | 1.48% | 641,289 +12,500 | +2% | +$3.74M |
|
19
Target
TGT
$43.6B
| $191M | 1.48% | 899,941 +6,700 | +0.8% | +$1.42M |
|
20
Oracle
ORCL
$635B
| $187M | 1.44% | 2,257,364 -100 | -0% | -$8.27K |
|
21
PepsiCo
PEP
$204B
| $185M | 1.43% | 1,107,084 +22,100 | +2% | +$3.7M |
|
22
Walmart
WMT
$774B
| $180M | 1.39% | 1,210,789 +9,300 | +0.8% | +$1.38M |
|
23
Costco
COST
$418B
| $176M | 1.36% | 305,042 +1,000 | +0.3% | +$576K |
|
24
S&P Global
SPGI
$167B
| $170M | 1.31% | 413,800 +61,100 | +17% | +$25.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.26% | 733,164 -52,400 | -7% | -$11.7M |
|