RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+7.26%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+2.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
233
New
24
Increased
49
Reduced
42
Closed
19
Top Buys
| 1 |
Booking.com
BKNG
|
$31.9M |
| 2 |
Linde
LIN
|
$31.7M |
| 3 |
Cheniere Energy
LNG
|
$31.4M |
| 4 |
EQT Corp
EQT
|
$28.5M |
| 5 |
Constellation Energy
CEG
|
$26.8M |
Top Sells
| 1 |
Visa
V
|
$74.5M |
| 2 |
CVS Health
CVS
|
$50.4M |
| 3 |
Gilead Sciences
GILD
|
$40.3M |
| 4 |
Elevance Health
ELV
|
$39.3M |
| 5 |
Texas Instruments
TXN
|
$37.4M |
Sector Composition
| 1 | Healthcare | 27.93% |
| 2 | Technology | 24.7% |
| 3 | Consumer Staples | 12.45% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $223M | 2.22% | 721,621 | – | – |
|
2
ServiceNow
NOW
$190B
| $205M | 2.04% | 364,600 | – | – |
|
3
TSMC
TSM
$1.2T
| $200M | 1.99% | 1,978,783 | – | – |
|
4
Merck
MRK
$210B
| $195M | 1.94% | 1,688,150 +26,500 | +2% | +$3.06M |
|
|
5
Texas Instruments
TXN
$184B
| $191M | 1.9% | 1,061,078 -207,677 | -16% | -$37.4M |
|
6
PepsiCo
PEP
$204B
| $189M | 1.88% | 1,018,484 +9,300 | +0.9% | +$1.72M |
|
7
Microsoft
MSFT
$3.77T
| $188M | 1.88% | 553,300 | – | – |
|
8
UnitedHealth
UNH
$281B
| $187M | 1.86% | 389,120 +5,500 | +1% | +$2.64M |
|
9
Eli Lilly
LLY
$657B
| $176M | 1.75% | 375,532 -2,400 | -0.6% | -$1.13M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $175M | 1.75% | 2,363,632 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.74% | 610,320 | – | – |
|
|
12
Visa
V
$683B
| $170M | 1.69% | 715,639 -313,700 | -30% | -$74.5M |
|
13
Procter & Gamble
PG
$368B
| $170M | 1.69% | 1,119,963 +5,800 | +0.5% | +$880K |
|
14
S&P Global
SPGI
$167B
| $166M | 1.65% | 413,800 | – | – |
|
15
Amazon
AMZN
$2.44T
| $163M | 1.62% | 1,250,300 | – | – |
|
16
Edwards Lifesciences
EW
$47.8B
| $163M | 1.62% | 1,723,080 | – | – |
|
|
17
Gilead Sciences
GILD
$140B
| $162M | 1.61% | 2,102,965 -522,300 | -20% | -$40.3M |
|
18
Equinix
EQIX
$76.9B
| $160M | 1.59% | 203,869 | – | – |
|
19
Broadcom
AVGO
$1.4T
| $153M | 1.52% | 176,139 +15,855 | +10% | +$13.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $152M | 1.51% | 916,536 +8,100 | +0.9% | +$1.34M |
|
21
Apple
AAPL
$3.45T
| $140M | 1.4% | 723,752 +4,700 | +0.7% | +$912K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.34% | 1,127,320 | – | – |
|
|
23
Elevance Health
ELV
$71.8B
| $133M | 1.33% | 299,627 -88,500 | -23% | -$39.3M |
|
24
AbbVie
ABBV
$372B
| $130M | 1.3% | 968,531 +15,800 | +2% | +$2.13M |
|
25
Adobe
ADBE
$151B
| $126M | 1.25% | 256,700 | – | – |
|