RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+5.55%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.78B
AUM Growth
+$9.78B
(-1.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
233
New
10
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$41.3M |
| 2 |
Philip Morris
PM
|
$27.8M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
Walmart
WMT
|
$19.1M |
| 5 |
Amgen
AMGN
|
$17.9M |
Top Sells
| 1 |
Home Depot
HD
|
$99.7M |
| 2 |
Costco
COST
|
$85.4M |
| 3 |
Visa
V
|
$84.8M |
| 4 |
Dollar General
DG
|
$57.7M |
| 5 |
Apple
AAPL
|
$46.3M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 23.5% |
| 3 | Consumer Staples | 12.8% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $236M | 2.41% | 1,268,755 -202,000 | -14% | -$37.6M |
|
|
2
Visa
V
$683B
| $232M | 2.37% | 1,029,339 -376,100 | -27% | -$84.8M |
|
3
Gilead Sciences
GILD
$140B
| $218M | 2.23% | 2,625,265 +186,500 | +8% | +$15.5M |
|
4
Accenture
ACN
$162B
| $206M | 2.11% | 721,621 -23,800 | -3% | -$6.8M |
|
5
TSMC
TSM
$1.2T
| $184M | 1.88% | 1,978,783 -68,900 | -3% | -$6.41M |
|
6
PepsiCo
PEP
$204B
| $184M | 1.88% | 1,009,184 +16,600 | +2% | +$3.03M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $182M | 1.86% | 2,363,632 -248,000 | -9% | -$19.1M |
|
8
UnitedHealth
UNH
$281B
| $181M | 1.85% | 383,620 -42,400 | -10% | -$20M |
|
9
Elevance Health
ELV
$71.8B
| $178M | 1.83% | 388,127 +34,910 | +10% | +$16.1M |
|
10
Merck
MRK
$210B
| $177M | 1.81% | 1,661,650 +43,200 | +3% | +$4.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $175M | 1.79% | 303,100 -57,800 | -16% | -$33.3M |
|
12
ServiceNow
NOW
$190B
| $169M | 1.73% | 364,600 | – | – |
|
13
Procter & Gamble
PG
$368B
| $166M | 1.69% | 1,114,163 -134,800 | -11% | -$20M |
|
14
Microsoft
MSFT
$3.77T
| $160M | 1.63% | 553,300 -24,300 | -4% | -$7.01M |
|
15
AbbVie
ABBV
$372B
| $152M | 1.55% | 952,731 -13,700 | -1% | -$2.18M |
|
16
Equinix
EQIX
$76.9B
| $147M | 1.5% | 203,869 -9,000 | -4% | -$6.49M |
|
17
Danaher
DHR
$147B
| $143M | 1.46% | 567,899 -166,200 | -23% | -$41.9M |
|
18
S&P Global
SPGI
$167B
| $143M | 1.46% | 413,800 | – | – |
|
19
Edwards Lifesciences
EW
$47.8B
| $143M | 1.46% | 1,723,080 -81,000 | -4% | -$6.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $141M | 1.44% | 908,436 -92,100 | -9% | -$14.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $133M | 1.36% | 1,921,457 +11,900 | +0.6% | +$825K |
|
22
Eli Lilly
LLY
$657B
| $130M | 1.33% | 377,932 -38,500 | -9% | -$13.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $129M | 1.32% | 610,320 | – | – |
|
24
Amazon
AMZN
$2.44T
| $129M | 1.32% | 1,250,300 | – | – |
|
25
Cisco
CSCO
$274B
| $124M | 1.27% | 2,377,576 +288,400 | +14% | +$15.1M |
|