RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
1-Year Return
24.09%
This Quarter Return
-3.81%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.25B
AUM Growth
-$795M
(-7.9%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
221
New
7
Increased
48
Reduced
44
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$95.1M |
| 2 |
Align Technology
ALGN
|
+$30.9M |
| 3 |
Walmart
WMT
|
+$26.8M |
| 4 |
Home Depot
HD
|
+$22.5M |
| 5 |
Verizon
VZ
|
+$20.2M |
Top Sells
| 1 |
Adobe
ADBE
|
+$126M |
| 2 |
PayPal
PYPL
|
+$61.9M |
| 3 |
ServiceNow
NOW
|
+$43.6M |
| 4 |
UnitedHealth
UNH
|
+$40M |
| 5 |
Eli Lilly
LLY
|
+$39M |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Technology | 24.52% |
| 3 | Consumer Staples | 12.56% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$149B
| $205M | 2.22% |
667,021
-54,600
| -8% | -$16.8M |
|
2
Microsoft
MSFT
$3.79T
| $181M | 1.96% |
572,800
+19,500
| +4% | +$6.16M |
|
3
PepsiCo
PEP
$197B
| $174M | 1.88% |
1,028,484
+10,000
| +1% | +$1.69M |
|
|
4
Eli Lilly
LLY
$677B
| $163M | 1.76% |
302,832
-72,700
| -19% | -$39M |
|
5
Merck
MRK
$207B
| $161M | 1.74% |
1,559,150
-129,000
| -8% | -$13.3M |
|
|
6
ServiceNow
NOW
$193B
| $160M | 1.73% |
286,600
-78,000
| -21% | -$43.6M |
|
7
TSMC
TSM
$1.35T
| $160M | 1.73% |
1,835,683
-143,100
| -7% | -$12.4M |
|
8
Texas Instruments
TXN
$166B
| $156M | 1.69% |
984,078
-77,000
| -7% | -$12.2M |
|
|
9
UnitedHealth
UNH
$319B
| $156M | 1.69% |
309,720
-79,400
| -20% | -$40M |
|
10
Procter & Gamble
PG
$370B
| $154M | 1.67% |
1,055,563
-64,400
| -6% | -$9.39M |
|
11
Amazon
AMZN
$2.43T
| $153M | 1.65% |
1,201,800
-48,500
| -4% | -$6.17M |
|
12
Broadcom
AVGO
$1.7T
| $150M | 1.63% |
1,810,390
+49,000
| +3% | +$4.07M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $146M | 1.58% |
487,920
-122,400
| -20% | -$36.7M |
|
14
AbbVie
ABBV
$386B
| $146M | 1.58% |
979,031
+10,500
| +1% | +$1.57M |
|
15
S&P Global
SPGI
$166B
| $145M | 1.57% |
397,000
-16,800
| -4% | -$6.14M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $141M | 1.53% |
1,080,420
-46,900
| -4% | -$6.14M |
|
17
Visa
V
$659B
| $140M | 1.52% |
609,439
-106,200
| -15% | -$24.4M |
|
18
Gilead Sciences
GILD
$142B
| $139M | 1.51% |
1,858,465
-244,500
| -12% | -$18.3M |
|
19
Equinix
EQIX
$77.2B
| $136M | 1.47% |
186,669
-17,200
| -8% | -$12.5M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $135M | 1.46% |
2,363,632
| – | – |
|
21
Edwards Lifesciences
EW
$45.5B
| $131M | 1.42% |
1,895,680
+172,600
| +10% | +$12M |
|
22
Elevance Health
ELV
$70.2B
| $131M | 1.42% |
300,527
+900
| +0.3% | +$392K |
|
23
Johnson & Johnson
JNJ
$429B
| $128M | 1.39% |
822,236
-94,300
| -10% | -$14.7M |
|
24
Apple
AAPL
$3.47T
| $127M | 1.38% |
743,252
+19,500
| +3% | +$3.34M |
|
25
Cisco
CSCO
$263B
| $127M | 1.37% |
2,360,976
+35,600
| +2% | +$1.91M |
|