RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.38B
AUM Growth
+$298M
(+4.2%)
Holding
213
Top Buys
| 1 | +$323M | |
| 2 | +$191M | |
| 3 | +$137M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Texas Instruments
TXN
|
+$101M |
Top Sells
| 1 | +$123M | |
| 2 | +$99.1M | |
| 3 | +$88.2M | |
| 4 |
CenterPoint Energy
CNP
|
+$84.5M |
| 5 |
EQT Corp
EQT
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.35% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.41% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$99.1B
| $113M | 1.53% |
1,714,900
|
|
||
27
Constellation Energy
CEG
$114B
| $112M | 1.52% |
341,400
-31,400
|
|
||
28
AutoZone
AZO
$65.8B
| $102M | 1.38% |
23,702
|
|
||
29
Merck
MRK
$260B
| $98.5M | 1.33% |
1,173,015
+26,700
|
|
||
30
McKesson
MCK
$109B
| $97.4M | 1.32% |
126,122
|
|
||
31
Procter & Gamble
PG
$346B
| $94.3M | 1.28% |
613,499
|
|
||
32
Fastenal
FAST
$46.4B
| $92.4M | 1.25% |
1,884,710
+24,600
|
|
||
33
Cisco
CSCO
$304B
| $88.2M | 1.19% |
1,288,676
|
|
||
34
Philip Morris
PM
$245B
| $83.4M | 1.13% |
514,040
+14,600
|
|
||
35
Booking.com
BKNG
$158B
| $74.1M | 1% |
13,722
+22
|
|
||
36
Colgate-Palmolive
CL
$64.8B
| $63.4M | 0.86% |
792,609
|
|
||
37
W.W. Grainger
GWW
$45.1B
| $60.1M | 0.81% |
63,088
+2,200
|
|
||
38
Kroger
KR
$44.6B
| $53.9M | 0.73% |
800,310
|
|
||
39
Home Depot
HD
$355B
| $52.3M | 0.71% |
128,958
|
|
||
40
Bristol-Myers Squibb
BMY
$100B
| $51.4M | 0.7% |
1,139,600
+40,300
|
|
||
41
Motorola Solutions
MSI
$61.6B
| $46.4M | 0.63% |
101,400
+6,100
|
|
||
42
HCA Healthcare
HCA
$116B
| $45.5M | 0.62% |
106,767
|
|
||
43
Rollins
ROL
$29.6B
| $44.3M | 0.6% |
754,117
|
|
||
44
TJX Companies
TJX
$169B
| $44.2M | 0.6% |
306,000
|
|
||
45
HP
HPQ
$22.8B
| $43.6M | 0.59% |
1,600,015
+92,400
|
|
||
46
Otis Worldwide
OTIS
$34.6B
| $43M | 0.58% |
470,100
|
|
||
47
IBM
IBM
$288B
| $42.8M | 0.58% |
151,700
+3,100
|
|
||
48
Cintas
CTAS
$74.8B
| $41.9M | 0.57% |
203,896
|
|
||
49
NetApp
NTAP
$22.1B
| $40.9M | 0.55% |
344,850
+20,000
|
|
||
50
Walmart
WMT
$881B
| $40.2M | 0.54% |
390,139
|
|