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RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$1.49B
(-17%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
117
New
11
Increased
9
Reduced
55
Closed
14
Top Buys
| 1 |
Stryker
SYK
|
+$162M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36.9M |
| 3 |
Marriott International
MAR
|
+$35.1M |
| 4 |
Constellation Energy
CEG
|
+$26.1M |
| 5 |
Fortive
FTV
|
+$21.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$193M |
| 2 |
LPL Financial
LPLA
|
+$159M |
| 3 |
Danaher
DHR
|
+$158M |
| 4 |
Merck
MRK
|
+$122M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
Sector Composition
| 1 | Technology | 37.02% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.87% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $375M | 5.34% |
1,013,270
-108,240
| -10% | -$45.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $265M | 3.77% |
920,190
-278,230
| -23% | -$87.4M |
|
3
NVIDIA
NVDA
$5.15T
| $246M | 3.49% |
1,407,700
-119,700
| -8% | -$22M |
|
4
Cheniere Energy
LNG
$53.6B
| $243M | 3.45% |
855,100
-64,400
| -7% | -$14.9M |
|
5
Amazon
AMZN
$2.74T
| $234M | 3.33% |
1,121,800
+76,800
| +7% | +$16.9M |
|
6
Broadcom
AVGO
$1.88T
| $234M | 3.33% |
754,692
-59,000
| -7% | -$19.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.73T
| $229M | 3.25% |
399,440
+57,620
| +17% | +$36.9M |
|
8
NextEra Energy
NEE
$186B
| $216M | 3.08% |
2,328,732
-189,000
| -8% | -$16.8M |
|
9
Lam Research
LRCX
$419B
| $210M | 2.99% |
982,200
-59,300
| -6% | -$13.3M |
|
10
Equinix
EQIX
$101B
| $202M | 2.88% |
206,469
-17,840
| -8% | -$15.9M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $201M | 2.86% |
408,930
-33,440
| -8% | -$18.1M |
|
12
Texas Instruments
TXN
$274B
| $191M | 2.71% |
981,511
-29,700
| -3% | -$6.01M |
|
13
Gilead Sciences
GILD
$164B
| $182M | 2.59% |
1,303,365
-95,900
| -7% | -$13.4M |
|
|
14
Constellation Energy
CEG
$92.2B
| $177M | 2.52% |
632,760
+86,020
| +16% | +$26.1M |
|
15
AbbVie
ABBV
$431B
| $174M | 2.48% |
800,849
-58,900
| -7% | -$13.1M |
|
16
Apple
AAPL
$4.81T
| $173M | 2.46% |
681,852
-71,600
| -10% | -$18.6M |
|
17
Visa
V
$675B
| $169M | 2.41% |
560,679
-64,760
| -10% | -$20.8M |
|
|
18
Stryker
SYK
$121B
| $161M | 2.29% |
489,760
+451,160
| +1,169% | +$162M |
|
19
Johnson & Johnson
JNJ
$595B
| $159M | 2.26% |
650,036
-73,400
| -10% | -$17.1M |
|
20
Palo Alto Networks
PANW
$289B
| $158M | 2.24% |
982,856
-62,900
| -6% | -$10.6M |
|
21
Mastercard
MA
$473B
| $146M | 2.08% |
292,460
-41,800
| -13% | -$22M |
|
22
Idexx Laboratories
IDXX
$43.9B
| $144M | 2.05% |
256,480
-69,600
| -21% | -$44.6M |
|
23
Public Service Enterprise Group
PEG
$39.8B
| $139M | 1.98% |
1,722,350
-502,900
| -23% | -$41.2M |
|
24
KLA
KLAC
$293B
| $129M | 1.83% |
873,870
-121,130
| -12% | -$17.7M |
|
25
Qualcomm
QCOM
$188B
| $121M | 1.73% |
942,600
-104,500
| -10% | -$15.3M |
|
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