RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(-21%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
267
New
29
Increased
79
Reduced
69
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$126M |
| 2 |
Fortinet
FTNT
|
$31.6M |
| 3 |
Merck
MRK
|
$22.7M |
| 4 |
Exxon Mobil
XOM
|
$22.2M |
| 5 |
Pfizer
PFE
|
$20.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Walmart
WMT
|
$92.1M |
| 3 |
Oracle
ORCL
|
$92.1M |
| 4 |
Danaher
DHR
|
$72.3M |
| 5 |
UnitedHealth
UNH
|
$71.2M |
Sector Composition
| 1 | Healthcare | 32.59% |
| 2 | Technology | 25.4% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $323M | 3.16% | 594,076 -7,700 | -1% | -$4.18M |
|
2
Microsoft
MSFT
$3.77T
| $292M | 2.86% | 1,136,636 -40,300 | -3% | -$10.4M |
|
3
Visa
V
$683B
| $276M | 2.7% | 1,402,039 +2,700 | +0.2% | +$532K |
|
4
AbbVie
ABBV
$372B
| $241M | 2.36% | 1,571,731 +28,200 | +2% | +$4.32M |
|
5
Procter & Gamble
PG
$368B
| $233M | 2.28% | 1,623,459 -15,500 | -0.9% | -$2.23M |
|
6
Texas Instruments
TXN
$184B
| $224M | 2.19% | 1,456,155 -131,100 | -8% | -$20.1M |
|
7
Accenture
ACN
$162B
| $223M | 2.18% | 803,221 -148,000 | -16% | -$41.1M |
|
|
8
UnitedHealth
UNH
$281B
| $215M | 2.11% | 419,420 -138,700 | -25% | -$71.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $215M | 2.1% | 1,211,688 -35,800 | -3% | -$6.35M |
|
|
10
Danaher
DHR
$147B
| $207M | 2.02% | 815,699 -285,252 | -26% | -$72.3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $202M | 1.98% | 2,611,632 | – | – |
|
12
Eli Lilly
LLY
$657B
| $183M | 1.79% | 563,932 +22,100 | +4% | +$7.17M |
|
13
PepsiCo
PEP
$204B
| $176M | 1.72% | 1,055,084 -52,000 | -5% | -$8.67M |
|
14
Apple
AAPL
$3.45T
| $174M | 1.71% | 1,275,488 +32,336 | +3% | +$4.42M |
|
15
ServiceNow
NOW
$190B
| $173M | 1.7% | 364,600 -33,600 | -8% | -$16M |
|
16
Edwards Lifesciences
EW
$47.8B
| $172M | 1.68% | 1,804,080 -38,400 | -2% | -$3.65M |
|
17
TSMC
TSM
$1.2T
| $167M | 1.64% | 2,047,683 | – | – |
|
18
Elevance Health
ELV
$71.8B
| $164M | 1.61% | 340,069 +31,000 | +10% | +$15M |
|
|
19
Merck
MRK
$210B
| $154M | 1.51% | 1,689,409 +248,500 | +17% | +$22.7M |
|
20
CVS Health
CVS
$92.8B
| $150M | 1.47% | 1,617,846 +71,100 | +5% | +$6.59M |
|
21
Costco
COST
$418B
| $147M | 1.43% | 305,712 +670 | +0.2% | +$321K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $143M | 1.4% | 1,861,457 +50,500 | +3% | +$3.89M |
|
23
Equinix
EQIX
$76.9B
| $140M | 1.37% | 212,869 | – | – |
|
24
S&P Global
SPGI
$167B
| $139M | 1.36% | 413,800 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $134M | 1.31% | 2,163,765 +9,700 | +0.5% | +$600K |
|