RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+2.33%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.54B
AUM Growth
+$7.54B
(-9.6%)
Cap. Flow
-$748M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
224
New
9
Increased
41
Reduced
93
Closed
16
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$49.8M |
| 2 |
Globant
GLOB
|
$22.5M |
| 3 |
Mastercard
MA
|
$20.6M |
| 4 |
Hewlett Packard
HPE
|
$17.7M |
| 5 |
Universal Health Services
UHS
|
$14.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$83M |
| 2 |
Edwards Lifesciences
EW
|
$77.5M |
| 3 |
Cisco
CSCO
|
$49M |
| 4 |
Cadence Design Systems
CDNS
|
$40.3M |
| 5 |
KLA
KLAC
|
$40.1M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 2.36% | 422,000 +7,700 | +2% | +$3.25M |
|
2
ServiceNow
NOW
$190B
| $171M | 2.27% | 161,600 -9,400 | -5% | -$9.97M |
|
3
Broadcom
AVGO
$1.4T
| $169M | 2.24% | 728,190 -36,500 | -5% | -$8.46M |
|
4
Walmart
WMT
$774B
| $150M | 1.98% | 1,656,197 -104,400 | -6% | -$9.43M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 1.86% | 740,420 -29,400 | -4% | -$5.57M |
|
6
Accenture
ACN
$162B
| $138M | 1.83% | 392,682 +10,000 | +3% | +$3.52M |
|
7
Amazon
AMZN
$2.44T
| $132M | 1.76% | 603,500 -34,800 | -5% | -$7.63M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.75% | 225,920 -13,300 | -6% | -$7.79M |
|
9
Apple
AAPL
$3.45T
| $132M | 1.75% | 527,152 -32,700 | -6% | -$8.19M |
|
10
AbbVie
ABBV
$372B
| $128M | 1.69% | 717,668 +16,900 | +2% | +$3M |
|
11
Gilead Sciences
GILD
$140B
| $125M | 1.66% | 1,351,365 -82,800 | -6% | -$7.65M |
|
12
Equinix
EQIX
$76.9B
| $120M | 1.59% | 127,369 -7,500 | -6% | -$7.07M |
|
13
S&P Global
SPGI
$167B
| $119M | 1.57% | 238,400 -13,900 | -6% | -$6.92M |
|
14
Visa
V
$683B
| $115M | 1.53% | 364,939 -21,100 | -5% | -$6.67M |
|
15
Procter & Gamble
PG
$368B
| $110M | 1.46% | 656,263 -40,100 | -6% | -$6.72M |
|
16
Cheniere Energy
LNG
$53.1B
| $110M | 1.46% | 511,000 | – | – |
|
|
17
Palo Alto Networks
PANW
$127B
| $106M | 1.4% | 581,306 +273,453 | +89% | +$49.8M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $104M | 1.38% | 1,456,332 -86,100 | -6% | -$6.17M |
|
19
O'Reilly Automotive
ORLY
$88B
| $101M | 1.34% | 85,321 -5,500 | -6% | -$6.52M |
|
20
Constellation Energy
CEG
$96.2B
| $101M | 1.34% | 451,800 | – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $101M | 1.34% | 697,836 -266,100 | -28% | -$38.5M |
|
22
Altria Group
MO
$113B
| $91.4M | 1.21% | 1,748,200 -212,800 | -11% | -$11.1M |
|
23
EQT Corp
EQT
$32.4B
| $90.5M | 1.2% | 1,963,000 | – | – |
|
24
Merck
MRK
$210B
| $88.1M | 1.17% | 885,115 -37,300 | -4% | -$3.71M |
|
25
Cameco
CCJ
$33.7B
| $87.7M | 1.16% | 1,706,900 | – | – |
|