RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.04%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.95B
AUM Growth
+$9.95B
(+8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
246
New
12
Increased
90
Reduced
21
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$49.8M |
| 2 |
Pfizer
PFE
|
$46.7M |
| 3 |
APA Corp
APA
|
$38.4M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37.7M |
| 5 |
Walmart
WMT
|
$30.5M |
Top Sells
| 1 |
AbbVie
ABBV
|
$97.9M |
| 2 |
Amgen
AMGN
|
$90.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$74.4M |
| 4 |
IBM
IBM
|
$47.2M |
| 5 |
Target
TGT
|
$42.9M |
Sector Composition
| 1 | Healthcare | 33.1% |
| 2 | Technology | 21.61% |
| 3 | Consumer Staples | 13.71% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $292M | 2.93% | 1,405,439 | – | – |
|
2
Texas Instruments
TXN
$184B
| $243M | 2.44% | 1,470,755 +7,600 | +0.5% | +$1.26M |
|
3
UnitedHealth
UNH
$281B
| $226M | 2.27% | 426,020 +5,800 | +1% | +$3.08M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $218M | 2.19% | 2,611,632 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $209M | 2.1% | 2,438,765 +266,100 | +12% | +$22.8M |
|
6
Accenture
ACN
$162B
| $199M | 2% | 745,421 +4,400 | +0.6% | +$1.17M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $199M | 2% | 360,900 -135,076 | -27% | -$74.4M |
|
8
Danaher
DHR
$147B
| $195M | 1.96% | 734,099 | – | – |
|
9
Procter & Gamble
PG
$368B
| $189M | 1.9% | 1,248,963 +14,200 | +1% | +$2.15M |
|
10
Elevance Health
ELV
$71.8B
| $181M | 1.82% | 353,217 +800 | +0.2% | +$410K |
|
11
Merck
MRK
$210B
| $180M | 1.8% | 1,618,450 +84,700 | +6% | +$9.4M |
|
12
PepsiCo
PEP
$204B
| $179M | 1.8% | 992,584 +51,100 | +5% | +$9.23M |
|
13
Johnson & Johnson
JNJ
$427B
| $177M | 1.78% | 1,000,536 -134,700 | -12% | -$23.8M |
|
14
CVS Health
CVS
$92.8B
| $159M | 1.6% | 1,708,846 +59,800 | +4% | +$5.57M |
|
15
Home Depot
HD
$405B
| $157M | 1.58% | 498,389 +8,600 | +2% | +$2.72M |
|
|
16
AbbVie
ABBV
$372B
| $156M | 1.57% | 966,431 -606,000 | -39% | -$97.9M |
|
17
TSMC
TSM
$1.2T
| $153M | 1.53% | 2,047,683 | – | – |
|
18
Eli Lilly
LLY
$657B
| $152M | 1.53% | 416,432 +2,300 | +0.6% | +$841K |
|
19
ServiceNow
NOW
$190B
| $142M | 1.42% | 364,600 | – | – |
|
20
Equinix
EQIX
$76.9B
| $139M | 1.4% | 212,869 | – | – |
|
21
S&P Global
SPGI
$167B
| $139M | 1.39% | 413,800 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $139M | 1.39% | 577,600 | – | – |
|
|
23
Pfizer
PFE
$141B
| $138M | 1.39% | 2,700,492 +911,600 | +51% | +$46.7M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $137M | 1.38% | 1,909,557 +48,100 | +3% | +$3.46M |
|
25
Edwards Lifesciences
EW
$47.8B
| $135M | 1.35% | 1,804,080 | – | – |
|