RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
-4.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.21B
AUM Growth
+$9.21B
(-9.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
253
New
21
Increased
72
Reduced
37
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$102M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
Humana
HUM
|
$21.6M |
| 4 |
Genuine Parts
GPC
|
$17.2M |
| 5 |
C.H. Robinson
CHRW
|
$10.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Procter & Gamble
PG
|
$49.1M |
| 4 |
Eli Lilly
LLY
|
$48.4M |
| 5 |
Qualcomm
QCOM
|
$46.6M |
Sector Composition
| 1 | Healthcare | 32.99% |
| 2 | Technology | 23.37% |
| 3 | Consumer Staples | 13.2% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $252M | 2.73% | 495,976 -98,100 | -17% | -$49.8M |
|
2
Visa
V
$683B
| $250M | 2.71% | 1,405,439 +3,400 | +0.2% | +$604K |
|
3
Texas Instruments
TXN
$184B
| $226M | 2.46% | 1,463,155 +7,000 | +0.5% | +$1.08M |
|
4
UnitedHealth
UNH
$281B
| $212M | 2.3% | 420,220 +800 | +0.2% | +$404K |
|
5
AbbVie
ABBV
$372B
| $211M | 2.29% | 1,572,431 +700 | +0% | +$93.9K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $205M | 2.22% | 2,611,632 | – | – |
|
7
Accenture
ACN
$162B
| $191M | 2.07% | 741,021 -62,200 | -8% | -$16M |
|
8
Danaher
DHR
$147B
| $190M | 2.06% | 734,099 -81,600 | -10% | -$21.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $185M | 2.01% | 1,135,236 -76,452 | -6% | -$12.5M |
|
10
Apple
AAPL
$3.45T
| $176M | 1.91% | 1,271,388 -4,100 | -0.3% | -$567K |
|
11
Elevance Health
ELV
$71.8B
| $160M | 1.74% | 352,417 +12,348 | +4% | +$5.61M |
|
12
CVS Health
CVS
$92.8B
| $157M | 1.71% | 1,649,046 +31,200 | +2% | +$2.98M |
|
|
13
Procter & Gamble
PG
$368B
| $156M | 1.69% | 1,234,763 -388,696 | -24% | -$49.1M |
|
14
PepsiCo
PEP
$204B
| $154M | 1.67% | 941,484 -113,600 | -11% | -$18.5M |
|
15
Edwards Lifesciences
EW
$47.8B
| $149M | 1.62% | 1,804,080 | – | – |
|
16
Amazon
AMZN
$2.44T
| $141M | 1.53% | 1,250,300 | – | – |
|
17
TSMC
TSM
$1.2T
| $140M | 1.52% | 2,047,683 | – | – |
|
18
ServiceNow
NOW
$190B
| $138M | 1.49% | 364,600 | – | – |
|
19
Home Depot
HD
$405B
| $135M | 1.47% | 489,789 +4,000 | +0.8% | +$1.1M |
|
|
20
Microsoft
MSFT
$3.77T
| $135M | 1.46% | 577,600 -559,036 | -49% | -$130M |
|
21
Gilead Sciences
GILD
$140B
| $134M | 1.45% | 2,172,665 +8,900 | +0.4% | +$549K |
|
|
22
Eli Lilly
LLY
$657B
| $134M | 1.45% | 414,132 -149,800 | -27% | -$48.4M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $132M | 1.44% | 1,861,457 | – | – |
|
24
Merck
MRK
$210B
| $132M | 1.43% | 1,533,750 -155,659 | -9% | -$13.4M |
|
25
S&P Global
SPGI
$167B
| $126M | 1.37% | 413,800 | – | – |
|