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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$183B
| $107M | 1.52% |
847,200
-88,500
|
|
||
27
O'Reilly Automotive
ORLY
$72B
| $107M | 1.52% |
1,156,151
-103,600
|
|
||
28
McKesson
MCK
$89.2B
| $94.9M | 1.35% |
109,682
-16,440
|
|
||
29
ServiceNow
NOW
$128B
| $93.3M | 1.33% |
892,280
-140,720
|
|
||
30
Cisco
CSCO
$475B
| $88.3M | 1.26% |
1,138,076
-150,600
|
|
||
31
Altria Group
MO
$116B
| $85.3M | 1.21% |
1,292,400
-174,400
|
|
||
32
Fastenal
FAST
$50.7B
| $78.3M | 1.11% |
1,686,750
-197,960
|
|
||
33
Parker-Hannifin
PH
$106B
| $65.7M | 0.94% |
73,400
-9,760
|
|
||
34
Bristol-Myers Squibb
BMY
$117B
| $63.1M | 0.9% |
1,040,700
-143,700
|
|
||
35
Expedia Group
EXPE
$27.1B
| $61.3M | 0.87% |
265,700
-65,200
|
|
||
36
W.W. Grainger
GWW
$58.3B
| $60.2M | 0.86% |
55,208
-7,880
|
|
||
37
NetApp
NTAP
$34.4B
| $52.7M | 0.75% |
515,150
-74,300
|
|
||
38
Booking.com
BKNG
$130B
| $48.3M | 0.69% |
286,800
-62,500
|
|
||
39
HCA Healthcare
HCA
$84B
| $43.7M | 0.62% |
92,447
-14,320
|
|
||
40
TJX Companies
TJX
$171B
| $42.7M | 0.61% |
267,100
-38,900
|
|
||
41
Walmart Inc
WMT
$923B
| $42.3M | 0.6% |
340,239
-49,900
|
|
||
42
Cadence Design Systems
CDNS
$103B
| $39.1M | 0.56% |
140,720
-25,520
|
|
||
43
Motorola Solutions
MSI
$66.9B
| $37.1M | 0.53% |
85,560
-12,200
|
|
||
44
Tapestry
TPR
$29.4B
| $36.2M | 0.52% |
256,400
-54,400
|
|
||
45
Salesforce
CRM
$157B
| $35.7M | 0.51% |
191,000
-47,300
|
|
||
46
Verizon
VZ
$200B
| $35.4M | 0.5% |
705,000
-102,000
|
|
||
47
Marriott International
MAR
$99B
| $34.9M | 0.5% |
+106,600
|
|
||
48
Rollins
ROL
$22.9B
| $33.9M | 0.48% |
635,417
-92,200
|
|
||
49
Autodesk
ADSK
$48.8B
| $33.1M | 0.47% |
138,192
-32,960
|
|
||
50
Otis Worldwide
OTIS
$27.2B
| $31.6M | 0.45% |
410,000
-60,100
|
|