RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.31%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$9.69B
AUM Growth
+$9.69B
(+4.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
238
New
27
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Teck Resources
TECK
|
$56.5M |
| 2 |
Cameco
CCJ
|
$47.3M |
| 3 |
Freeport-McMoran
FCX
|
$33.6M |
| 4 |
Estee Lauder
EL
|
$31.9M |
| 5 |
Cheniere Energy
LNG
|
$27.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$68.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$46.9M |
| 4 |
Hologic
HOLX
|
$43.7M |
| 5 |
Pfizer
PFE
|
$42.1M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $230M | 2.37% | 654,621 -12,400 | -2% | -$4.35M |
|
2
Microsoft
MSFT
$3.77T
| $215M | 2.22% | 572,800 | – | – |
|
3
ServiceNow
NOW
$190B
| $202M | 2.09% | 286,600 | – | – |
|
4
TSMC
TSM
$1.2T
| $191M | 1.97% | 1,835,683 | – | – |
|
5
Amazon
AMZN
$2.44T
| $183M | 1.88% | 1,201,800 | – | – |
|
6
S&P Global
SPGI
$167B
| $175M | 1.81% | 397,000 | – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $173M | 1.78% | 487,920 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $168M | 1.73% | 150,139 -30,900 | -17% | -$34.5M |
|
9
Merck
MRK
$210B
| $164M | 1.69% | 1,505,236 -53,914 | -3% | -$5.88M |
|
10
PepsiCo
PEP
$204B
| $161M | 1.66% | 945,084 -83,400 | -8% | -$14.2M |
|
11
Visa
V
$683B
| $159M | 1.64% | 609,439 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $151M | 1.56% | 1,080,420 | – | – |
|
13
Equinix
EQIX
$76.9B
| $150M | 1.55% | 186,669 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $146M | 1.5% | 494,453 +1,400 | +0.3% | +$413K |
|
15
Edwards Lifesciences
EW
$47.8B
| $145M | 1.49% | 1,895,680 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $144M | 1.48% | 2,363,632 | – | – |
|
17
Procter & Gamble
PG
$368B
| $142M | 1.47% | 968,763 -86,800 | -8% | -$12.7M |
|
18
AbbVie
ABBV
$372B
| $140M | 1.45% | 905,331 -73,700 | -8% | -$11.4M |
|
19
UnitedHealth
UNH
$281B
| $138M | 1.43% | 263,020 -46,700 | -15% | -$24.6M |
|
20
Texas Instruments
TXN
$184B
| $135M | 1.39% | 789,286 -194,792 | -20% | -$33.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $129M | 1.34% | 825,936 +3,700 | +0.4% | +$580K |
|
22
Gilead Sciences
GILD
$140B
| $126M | 1.3% | 1,559,165 -299,300 | -16% | -$24.2M |
|
23
Walmart
WMT
$774B
| $122M | 1.26% | 773,613 +6,600 | +0.9% | +$1.04M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $119M | 1.23% | 214,330 | – | – |
|
25
Elevance Health
ELV
$71.8B
| $117M | 1.21% | 248,227 -52,300 | -17% | -$24.7M |
|