RPI

Railway Pension Investments Portfolio holdings

AUM $7.08B
1-Year Est. Return 24.09%
This Quarter Est. Return
1 Year Est. Return
+24.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.7M
3
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$19.7M
5
CI icon
Cigna
CI
+$19.6M

Top Sells

1
+$43.7M
2
+$40.1M
3
+$37M
4
V icon
Visa
V
+$34.4M
5
KR icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$156M 2.2%
312,800
-80,700
GILD icon
2
Gilead Sciences
GILD
$146B
$152M 2.15%
1,373,465
-58,600
V icon
3
Visa
V
$651B
$128M 1.8%
359,139
-96,800
CCJ icon
4
Cameco
CCJ
$39.7B
$123M 1.73%
1,653,600
-53,300
CEG icon
5
Constellation Energy
CEG
$124B
$120M 1.7%
372,800
-22,100
ABBV icon
6
AbbVie
ABBV
$401B
$119M 1.68%
642,149
-78,200
LNG icon
7
Cheniere Energy
LNG
$48.4B
$116M 1.64%
477,100
-600
META icon
8
Meta Platforms (Facebook)
META
$1.79T
$114M 1.61%
154,720
-50,100
ORLY icon
9
O'Reilly Automotive
ORLY
$85.8B
$109M 1.54%
1,208,551
-65,264
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$107M 1.51%
607,220
-93,000
AMZN icon
11
Amazon
AMZN
$2.29T
$104M 1.46%
472,300
-74,600
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$102M 1.44%
667,836
-39,400
AVGO icon
13
Broadcom
AVGO
$1.67T
$101M 1.42%
365,192
-60,300
MO icon
14
Altria Group
MO
$108B
$101M 1.42%
1,714,900
-129,900
AAPL icon
15
Apple
AAPL
$3.67T
$99.7M 1.41%
486,052
-84,400
HOOD icon
16
Robinhood
HOOD
$117B
$99.1M 1.4%
1,057,936
-139,400
SPGI icon
17
S&P Global
SPGI
$144B
$98M 1.38%
185,900
-29,800
PG icon
18
Procter & Gamble
PG
$350B
$97.7M 1.38%
613,499
-52,000
ACN icon
19
Accenture
ACN
$145B
$96.8M 1.37%
323,882
-42,700
NOW icon
20
ServiceNow
NOW
$186B
$94.1M 1.33%
91,500
-19,500
MCK icon
21
McKesson
MCK
$96.5B
$92.4M 1.3%
126,122
-11,800
PANW icon
22
Palo Alto Networks
PANW
$139B
$92.4M 1.3%
451,406
-76,700
PM icon
23
Philip Morris
PM
$243B
$91M 1.28%
499,440
-11,400
MRK icon
24
Merck
MRK
$210B
$90.7M 1.28%
1,146,315
+241,100
CSCO icon
25
Cisco
CSCO
$273B
$89.4M 1.26%
1,288,676
-163,400
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