RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+11.02%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+6.1%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
228
New
10
Increased
47
Reduced
37
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$87.2M |
| 2 |
Costco
COST
|
$37.6M |
| 3 |
IBM
IBM
|
$24.3M |
| 4 |
JPMorgan Chase
JPM
|
$24.1M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Top Sells
| 1 |
PepsiCo
PEP
|
$46M |
| 2 |
TSMC
TSM
|
$45.2M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Linde
LIN
|
$39.9M |
| 5 |
Amazon
AMZN
|
$38.1M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 24.54% |
| 3 | Consumer Staples | 11.08% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $259M | 2.52% | 615,400 +42,600 | +7% | +$17.9M |
|
2
Accenture
ACN
$162B
| $220M | 2.15% | 636,021 -18,600 | -3% | -$6.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $208M | 2.03% | 429,120 -58,800 | -12% | -$28.6M |
|
|
4
TSMC
TSM
$1.2T
| $205M | 1.99% | 1,503,783 -331,900 | -18% | -$45.2M |
|
5
ServiceNow
NOW
$190B
| $203M | 1.98% | 266,700 -19,900 | -7% | -$15.2M |
|
6
Merck
MRK
$210B
| $198M | 1.92% | 1,499,210 -6,026 | -0.4% | -$795K |
|
7
Broadcom
AVGO
$1.4T
| $180M | 1.75% | 135,939 -14,200 | -9% | -$18.8M |
|
|
8
Amazon
AMZN
$2.44T
| $179M | 1.74% | 990,700 -211,100 | -18% | -$38.1M |
|
9
AbbVie
ABBV
$372B
| $164M | 1.6% | 900,868 -4,463 | -0.5% | -$813K |
|
10
Edwards Lifesciences
EW
$47.8B
| $162M | 1.58% | 1,695,580 -200,100 | -11% | -$19.1M |
|
11
S&P Global
SPGI
$167B
| $161M | 1.57% | 379,000 -18,000 | -5% | -$7.66M |
|
12
Visa
V
$683B
| $157M | 1.53% | 564,039 -45,400 | -7% | -$12.7M |
|
13
Procter & Gamble
PG
$368B
| $155M | 1.51% | 956,163 -12,600 | -1% | -$2.04M |
|
14
Equinix
EQIX
$76.9B
| $154M | 1.5% | 186,669 | – | – |
|
15
NextEra Energy, Inc.
NEE
$148B
| $145M | 1.41% | 2,263,532 -100,100 | -4% | -$6.4M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.4% | 954,620 -125,800 | -12% | -$19M |
|
17
Palo Alto Networks
PANW
$127B
| $142M | 1.38% | 499,853 +5,400 | +1% | +$1.53M |
|
18
Eli Lilly
LLY
$657B
| $135M | 1.32% | 174,152 -11,200 | -6% | -$8.71M |
|
|
19
Walmart
WMT
$774B
| $134M | 1.3% | 2,223,239 +1,449,626 | +187% | +$87.2M |
|
20
UnitedHealth
UNH
$281B
| $131M | 1.28% | 265,520 +2,500 | +1% | +$1.24M |
|
21
Texas Instruments
TXN
$184B
| $131M | 1.28% | 752,486 -36,800 | -5% | -$6.41M |
|
22
Johnson & Johnson
JNJ
$427B
| $131M | 1.27% | 826,336 +400 | +0% | +$63.3K |
|
23
O'Reilly Automotive
ORLY
$88B
| $130M | 1.27% | 115,321 -6,700 | -5% | -$7.56M |
|
24
Elevance Health
ELV
$71.8B
| $130M | 1.26% | 250,527 +2,300 | +0.9% | +$1.19M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $128M | 1.24% | 219,370 | – | – |
|