RPI
Railway Pension Investments Portfolio holdings
AUM
$8.51B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$8.51B
AUM Growth
+$1.13B
(+15%)
Holding
121
Top Buys
| 1 | +$162M | |
| 2 | +$149M | |
| 3 | +$112M | |
| 4 |
Amphenol
APH
|
+$108M |
| 5 |
NVIDIA
NVDA
|
+$93.4M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$76.1M | |
| 3 | +$64.8M | |
| 4 |
Home Depot
HD
|
+$52.3M |
| 5 |
Kroger
KR
|
+$49.9M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 9.27% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $542M | 6.37% |
1,121,510
+185,710
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.68T
| $375M | 4.41% |
1,198,420
+106,600
|
|
||
|
3
NVIDIA
NVDA
$4.36T
| $285M | 3.35% |
1,527,400
+501,600
|
|
||
4
Broadcom
AVGO
$1.48T
| $282M | 3.31% |
813,692
+250,000
|
|
||
5
Thermo Fisher Scientific
TMO
$191B
| $256M | 3.01% |
442,370
+123,600
|
|
||
6
Amazon
AMZN
$2.22T
| $241M | 2.83% |
1,045,000
+149,600
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $226M | 2.65% |
341,820
+84,500
|
|
||
8
Idexx Laboratories
IDXX
$51.1B
| $221M | 2.59% |
326,080
+29,550
|
|
||
9
Visa
V
$611B
| $219M | 2.58% |
625,439
+38,000
|
|
||
10
Apple
AAPL
$3.85T
| $205M | 2.41% |
753,452
+26,800
|
|
||
11
NextEra Energy
NEE
$193B
| $202M | 2.37% |
2,517,732
+161,100
|
|
||
12
AbbVie
ABBV
$415B
| $196M | 2.31% |
859,749
+5,800
|
|
||
13
Constellation Energy
CEG
$118B
| $193M | 2.27% |
546,740
+205,340
|
|
||
14
S&P Global
SPGI
$130B
| $193M | 2.26% |
368,900
+41,700
|
|
||
15
Palo Alto Networks
PANW
$122B
| $193M | 2.26% |
1,045,756
+124,250
|
|
||
16
Mastercard
MA
$459B
| $191M | 2.24% |
334,260
+4,660
|
|
||
17
Qualcomm
QCOM
$147B
| $179M | 2.1% |
1,047,100
+870,100
|
|
||
18
Cheniere Energy
LNG
$53.8B
| $179M | 2.1% |
919,500
+142,300
|
|
||
19
Public Service Enterprise Group
PEG
$42.8B
| $179M | 2.1% |
2,225,250
+327,450
|
|
||
20
Lam Research
LRCX
$289B
| $178M | 2.09% |
+1,041,500
|
|
||
21
Texas Instruments
TXN
$190B
| $175M | 2.06% |
1,011,211
+111,825
|
|
||
22
Equinix
EQIX
$95B
| $172M | 2.02% |
224,309
+20,140
|
|
||
23
Gilead Sciences
GILD
$186B
| $172M | 2.02% |
1,399,265
-16,400
|
|
||
24
LPL Financial
LPLA
$24.4B
| $159M | 1.87% |
445,280
+81,880
|
|
||
25
ServiceNow
NOW
$114B
| $158M | 1.86% |
1,033,000
+111,000
|
|