RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
AUM
$7.03B
AUM Growth
-$1.49B
(-17%)
Holding
117
Top Buys
| 1 | +$162M | |
| 2 | +$36.9M | |
| 3 | +$35.1M | |
| 4 |
Constellation Energy
CEG
|
+$26.1M |
| 5 |
Fortive
FTV
|
+$21.8M |
Top Sells
| 1 | +$193M | |
| 2 | +$159M | |
| 3 | +$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
$3.13T
| $375M | 5.34% |
1,013,270
-108,240
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.81T
| $265M | 3.77% |
920,190
-278,230
|
|
||
3
NVIDIA
NVDA
$5.46T
| $246M | 3.49% |
1,407,700
-119,700
|
|
||
4
Cheniere Energy
LNG
$50.7B
| $243M | 3.45% |
855,100
-64,400
|
|
||
5
Amazon
AMZN
$2.84T
| $234M | 3.33% |
1,121,800
+76,800
|
|
||
6
Broadcom
AVGO
$2.01T
| $234M | 3.33% |
754,692
-59,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.56T
| $229M | 3.25% |
399,440
+57,620
|
|
||
8
NextEra Energy
NEE
$195B
| $216M | 3.08% |
2,328,732
-189,000
|
|
||
9
Lam Research
LRCX
$356B
| $210M | 2.99% |
982,200
-59,300
|
|
||
10
Equinix
EQIX
$104B
| $202M | 2.88% |
206,469
-17,840
|
|
||
11
Thermo Fisher Scientific
TMO
$163B
| $201M | 2.86% |
408,930
-33,440
|
|
||
12
Texas Instruments
TXN
$276B
| $191M | 2.71% |
981,511
-29,700
|
|
||
13
Gilead Sciences
GILD
$161B
| $182M | 2.59% |
1,303,365
-95,900
|
|
||
|
14
Constellation Energy
CEG
$96.5B
| $177M | 2.52% |
632,760
+86,020
|
|
||
15
AbbVie
ABBV
$372B
| $174M | 2.48% |
800,849
-58,900
|
|
||
16
Apple
AAPL
$4.41T
| $173M | 2.46% |
681,852
-71,600
|
|
||
17
Visa
V
$619B
| $169M | 2.41% |
560,679
-64,760
|
|
||
18
Stryker
SYK
$118B
| $161M | 2.29% |
489,760
+451,160
|
|
||
19
Johnson & Johnson
JNJ
$546B
| $159M | 2.26% |
650,036
-73,400
|
|
||
20
Palo Alto Networks
PANW
$197B
| $158M | 2.24% |
982,856
-62,900
|
|
||
21
Mastercard
MA
$437B
| $146M | 2.08% |
292,460
-41,800
|
|
||
22
Idexx Laboratories
IDXX
$41.7B
| $144M | 2.05% |
256,480
-69,600
|
|
||
23
Public Service Enterprise Group
PEG
$38.1B
| $139M | 1.98% |
1,722,350
-502,900
|
|
||
24
KLA
KLAC
$236B
| $129M | 1.83% |
87,387
-12,113
|
|
||
25
Qualcomm
QCOM
$212B
| $121M | 1.73% |
942,600
-104,500
|
|