RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+1.43%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.05B
AUM Growth
+$7.05B
(-6.6%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
232
New
24
Increased
63
Reduced
55
Closed
20
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$71.4M |
| 2 |
HES
Hess
HES
|
$40.8M |
| 3 |
Visa
V
|
$31.9M |
| 4 |
LPL Financial
LPLA
|
$25M |
| 5 |
California Resources
CRC
|
$20.8M |
Top Sells
| 1 |
Walmart
WMT
|
$71.9M |
| 2 |
Cencora
COR
|
$52.9M |
| 3 |
Broadcom
AVGO
|
$50.7M |
| 4 |
Chevron
CVX
|
$42.9M |
| 5 |
ServiceNow
NOW
|
$40.3M |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 16.79% |
| 3 | Consumer Staples | 11.25% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $160M | 2.28% | 1,432,065 +80,700 | +6% | +$9.04M |
|
|
2
Visa
V
$683B
| $160M | 2.27% | 455,939 +91,000 | +25% | +$31.9M |
|
3
AbbVie
ABBV
$372B
| $151M | 2.14% | 720,349 +2,681 | +0.4% | +$562K |
|
4
Microsoft
MSFT
$3.77T
| $148M | 2.1% | 393,500 -28,500 | -7% | -$10.7M |
|
5
Apple
AAPL
$3.45T
| $127M | 1.8% | 570,452 +43,300 | +8% | +$9.62M |
|
6
O'Reilly Automotive
ORLY
$88B
| $122M | 1.73% | 84,921 -400 | -0.5% | -$573K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $118M | 1.68% | 204,820 -21,100 | -9% | -$12.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $117M | 1.66% | 707,236 +9,400 | +1% | +$1.56M |
|
9
Accenture
ACN
$162B
| $114M | 1.62% | 366,582 -26,100 | -7% | -$8.14M |
|
10
Procter & Gamble
PG
$368B
| $113M | 1.61% | 665,499 +9,236 | +1% | +$1.57M |
|
11
Altria Group
MO
$113B
| $111M | 1.57% | 1,844,800 +96,600 | +6% | +$5.8M |
|
12
Cheniere Energy
LNG
$53.1B
| $111M | 1.57% | 477,700 -33,300 | -7% | -$7.71M |
|
13
S&P Global
SPGI
$167B
| $110M | 1.56% | 215,700 -22,700 | -10% | -$11.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 1.54% | 700,220 -40,200 | -5% | -$6.22M |
|
15
Amazon
AMZN
$2.44T
| $104M | 1.48% | 546,900 -56,600 | -9% | -$10.8M |
|
16
AutoZone
AZO
$70.2B
| $98.8M | 1.4% | 25,902 -125 | -0.5% | -$477K |
|
17
Equinix
EQIX
$76.9B
| $94M | 1.33% | 115,269 -12,100 | -9% | -$9.87M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $93.7M | 1.33% | 1,321,232 -135,100 | -9% | -$9.58M |
|
19
McKesson
MCK
$85.4B
| $92.8M | 1.32% | 137,922 -600 | -0.4% | -$404K |
|
20
Palo Alto Networks
PANW
$127B
| $90.1M | 1.28% | 528,106 -53,200 | -9% | -$9.08M |
|
21
Cisco
CSCO
$274B
| $89.6M | 1.27% | 1,452,076 +59,800 | +4% | +$3.69M |
|
|
22
ServiceNow
NOW
$190B
| $88.4M | 1.25% | 111,000 -50,600 | -31% | -$40.3M |
|
23
Kroger
KR
$44.9B
| $85.5M | 1.21% | 1,263,310 -12,800 | -1% | -$866K |
|
24
CenterPoint Energy
CNP
$24.6B
| $83.3M | 1.18% | 2,299,745 -404,000 | -15% | -$14.6M |
|
25
Merck
MRK
$210B
| $81.3M | 1.15% | 905,215 +20,100 | +2% | +$1.8M |
|