RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+8.03%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(-0.31%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
232
New
13
Increased
65
Reduced
61
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$119M |
| 2 |
Coca-Cola
KO
|
$43.1M |
| 3 |
Cintas
CTAS
|
$36.4M |
| 4 |
Apple
AAPL
|
$34M |
| 5 |
Philip Morris
PM
|
$28.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.6M |
| 3 |
Microsoft
MSFT
|
$53.5M |
| 4 |
PepsiCo
PEP
|
$49.2M |
| 5 |
ServiceNow
NOW
|
$43.6M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 11.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $178M | 2.14% | 414,300 -124,400 | -23% | -$53.5M |
|
2
Johnson & Johnson
JNJ
$427B
| $156M | 1.87% | 963,936 -3,200 | -0.3% | -$519K |
|
|
3
ServiceNow
NOW
$190B
| $153M | 1.83% | 171,000 -48,800 | -22% | -$43.6M |
|
4
Walmart
WMT
$774B
| $142M | 1.7% | 1,760,597 -232,300 | -12% | -$18.8M |
|
5
AbbVie
ABBV
$372B
| $138M | 1.66% | 700,768 +50,800 | +8% | +$10M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $137M | 1.64% | 239,220 -121,600 | -34% | -$69.6M |
|
7
Accenture
ACN
$162B
| $135M | 1.62% | 382,682 -48,100 | -11% | -$17M |
|
|
8
Broadcom
AVGO
$1.4T
| $132M | 1.58% | 764,690 +687,851 | +895% | +$119M |
|
|
9
Apple
AAPL
$3.45T
| $130M | 1.56% | 559,852 +146,100 | +35% | +$34M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $130M | 1.56% | 1,542,432 -332,900 | -18% | -$28.1M |
|
11
S&P Global
SPGI
$167B
| $130M | 1.56% | 252,300 -67,400 | -21% | -$34.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $128M | 1.53% | 769,820 -98,600 | -11% | -$16.4M |
|
13
Procter & Gamble
PG
$368B
| $121M | 1.45% | 696,363 -60,200 | -8% | -$10.4M |
|
14
Gilead Sciences
GILD
$140B
| $120M | 1.44% | 1,434,165 -50,000 | -3% | -$4.19M |
|
15
Equinix
EQIX
$76.9B
| $120M | 1.43% | 134,869 -26,900 | -17% | -$23.9M |
|
16
Amazon
AMZN
$2.44T
| $119M | 1.43% | 638,300 -168,100 | -21% | -$31.3M |
|
17
Cisco
CSCO
$274B
| $118M | 1.42% | 2,220,576 +81,200 | +4% | +$4.32M |
|
18
Constellation Energy
CEG
$96.2B
| $117M | 1.41% | 451,800 +34,500 | +8% | +$8.97M |
|
19
Visa
V
$683B
| $106M | 1.27% | 386,039 -95,600 | -20% | -$26.3M |
|
20
Palo Alto Networks
PANW
$127B
| $105M | 1.26% | 307,853 -58,700 | -16% | -$20.1M |
|
21
Merck
MRK
$210B
| $105M | 1.26% | 922,415 -326,495 | -26% | -$37.1M |
|
22
O'Reilly Automotive
ORLY
$88B
| $105M | 1.25% | 90,821 -10,400 | -10% | -$12M |
|
23
Altria Group
MO
$113B
| $100M | 1.2% | 1,961,000 +34,500 | +2% | +$1.76M |
|
24
Texas Instruments
TXN
$184B
| $98.9M | 1.19% | 478,786 -109,300 | -19% | -$22.6M |
|
25
Idexx Laboratories
IDXX
$51.8B
| $97.5M | 1.17% | 193,030 -21,300 | -10% | -$10.8M |
|