RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.12%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.37B
AUM Growth
+$8.37B
(-19%)
Cap. Flow
-$1.88B
Cap. Flow
% of AUM
-22.45%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
248
New
28
Increased
37
Reduced
99
Closed
29
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$63.8M |
| 2 |
Chevron
CVX
|
$57.4M |
| 3 |
CMS Energy
CMS
|
$47.1M |
| 4 |
Cognex
CGNX
|
$27.2M |
| 5 |
PTC
PTC
|
$24.4M |
Top Sells
| 1 |
TSMC
TSM
|
$205M |
| 2 |
Broadcom
AVGO
|
$94.9M |
| 3 |
Synopsys
SNPS
|
$87.7M |
| 4 |
UnitedHealth
UNH
|
$82.1M |
| 5 |
Eli Lilly
LLY
|
$66.8M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 11.63% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $241M | 2.88% | 538,700 -76,700 | -12% | -$34.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $182M | 2.17% | 360,820 -68,300 | -16% | -$34.4M |
|
3
ServiceNow
NOW
$190B
| $173M | 2.07% | 219,800 -46,900 | -18% | -$36.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 1.89% | 868,420 -86,200 | -9% | -$15.7M |
|
5
Amazon
AMZN
$2.44T
| $156M | 1.86% | 806,400 -184,300 | -19% | -$35.6M |
|
6
Merck
MRK
$210B
| $155M | 1.85% | 1,248,910 -250,300 | -17% | -$31M |
|
7
S&P Global
SPGI
$167B
| $143M | 1.7% | 319,700 -59,300 | -16% | -$26.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $141M | 1.69% | 967,136 +140,800 | +17% | +$20.6M |
|
9
Walmart
WMT
$774B
| $135M | 1.61% | 1,992,897 -230,342 | -10% | -$15.6M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $133M | 1.59% | 1,875,332 -388,200 | -17% | -$27.5M |
|
11
Accenture
ACN
$162B
| $131M | 1.56% | 430,782 -205,239 | -32% | -$62.3M |
|
12
Edwards Lifesciences
EW
$47.8B
| $131M | 1.56% | 1,413,180 -282,400 | -17% | -$26.1M |
|
13
Visa
V
$683B
| $126M | 1.51% | 481,639 -82,400 | -15% | -$21.6M |
|
14
Procter & Gamble
PG
$368B
| $125M | 1.49% | 756,563 -199,600 | -21% | -$32.9M |
|
15
Palo Alto Networks
PANW
$127B
| $124M | 1.48% | 366,553 -133,300 | -27% | -$45.2M |
|
|
16
Broadcom
AVGO
$1.4T
| $123M | 1.47% | 76,839 -59,100 | -43% | -$94.9M |
|
17
Equinix
EQIX
$76.9B
| $122M | 1.46% | 161,769 -24,900 | -13% | -$18.8M |
|
18
Texas Instruments
TXN
$184B
| $114M | 1.37% | 588,086 -164,400 | -22% | -$32M |
|
19
AbbVie
ABBV
$372B
| $111M | 1.33% | 649,968 -250,900 | -28% | -$43M |
|
20
Danaher
DHR
$147B
| $111M | 1.32% | 442,599 -49,700 | -10% | -$12.4M |
|
21
Elevance Health
ELV
$71.8B
| $110M | 1.31% | 202,627 -47,900 | -19% | -$26M |
|
22
O'Reilly Automotive
ORLY
$88B
| $107M | 1.28% | 101,221 -14,100 | -12% | -$14.9M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $107M | 1.27% | 192,970 -26,400 | -12% | -$14.6M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $104M | 1.25% | 214,330 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $102M | 1.22% | 1,484,165 -79,800 | -5% | -$5.48M |
|