RPI
Railway Pension Investments Portfolio holdings
AUM
$7.08B
This Quarter Return
+10.67%
1 Year Return
+24.09%
3 Year Return
+78.16%
5 Year Return
+138.1%
10 Year Return
–
AUM
$7.08B
AUM Growth
+$7.08B
(+0.53%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
221
New
9
Increased
40
Reduced
88
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Fastenal
FAST
|
$35.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.6M |
| 4 |
Pfizer
PFE
|
$25.7M |
| 5 |
Mastercard
MA
|
$22.5M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
Microsoft
MSFT
|
$40.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$37M |
| 4 |
Visa
V
|
$34.4M |
| 5 |
Kroger
KR
|
$33.2M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $156M | 2.2% | 312,800 -80,700 | -21% | -$40.1M |
|
2
Gilead Sciences
GILD
$140B
| $152M | 2.15% | 1,373,465 -58,600 | -4% | -$6.5M |
|
|
3
Visa
V
$683B
| $128M | 1.8% | 359,139 -96,800 | -21% | -$34.4M |
|
4
Cameco
CCJ
$33.7B
| $123M | 1.73% | 1,653,600 -53,300 | -3% | -$3.96M |
|
5
Constellation Energy
CEG
$96.2B
| $120M | 1.7% | 372,800 -22,100 | -6% | -$7.13M |
|
6
AbbVie
ABBV
$372B
| $119M | 1.68% | 642,149 -78,200 | -11% | -$14.5M |
|
7
Cheniere Energy
LNG
$53.1B
| $116M | 1.64% | 477,100 -600 | -0.1% | -$146K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $114M | 1.61% | 154,720 -50,100 | -24% | -$37M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $109M | 1.54% | 1,208,551 +1,123,630 | +1,323% | +$101M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.51% | 607,220 -93,000 | -13% | -$16.4M |
|
11
Amazon
AMZN
$2.44T
| $104M | 1.46% | 472,300 -74,600 | -14% | -$16.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $102M | 1.44% | 667,836 -39,400 | -6% | -$6.02M |
|
13
Broadcom
AVGO
$1.4T
| $101M | 1.42% | 365,192 -60,300 | -14% | -$16.6M |
|
14
Altria Group
MO
$113B
| $101M | 1.42% | 1,714,900 -129,900 | -7% | -$7.62M |
|
15
Apple
AAPL
$3.45T
| $99.7M | 1.41% | 486,052 -84,400 | -15% | -$17.3M |
|
16
Robinhood
HOOD
$92.4B
| $99.1M | 1.4% | 1,057,936 -139,400 | -12% | -$13.1M |
|
17
S&P Global
SPGI
$167B
| $98M | 1.38% | 185,900 -29,800 | -14% | -$15.7M |
|
18
Procter & Gamble
PG
$368B
| $97.7M | 1.38% | 613,499 -52,000 | -8% | -$8.28M |
|
19
Accenture
ACN
$162B
| $96.8M | 1.37% | 323,882 -42,700 | -12% | -$12.8M |
|
20
ServiceNow
NOW
$190B
| $94.1M | 1.33% | 91,500 -19,500 | -18% | -$20M |
|
21
McKesson
MCK
$85.4B
| $92.4M | 1.3% | 126,122 -11,800 | -9% | -$8.65M |
|
22
Palo Alto Networks
PANW
$127B
| $92.4M | 1.3% | 451,406 -76,700 | -15% | -$15.7M |
|
23
Philip Morris
PM
$260B
| $91M | 1.28% | 499,440 -11,400 | -2% | -$2.08M |
|
24
Merck
MRK
$210B
| $90.7M | 1.28% | 1,146,315 +241,100 | +27% | +$19.1M |
|
25
Cisco
CSCO
$274B
| $89.4M | 1.26% | 1,288,676 -163,400 | -11% | -$11.3M |
|