RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Holding
221
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.7M | |
| 3 | +$22.5M | |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$57.5B
| $88.2M | 1.25% |
2,035,700
+153,300
|
|
||
27
AutoZone
AZO
$61.6B
| $88M | 1.24% |
23,702
-2,200
|
|
||
28
NextEra Energy
NEE
$170B
| $86M | 1.21% |
1,238,632
-82,600
|
|
||
29
CenterPoint Energy
CNP
$25.3B
| $84.5M | 1.19% |
2,299,745
|
|
||
30
EQT Corp
EQT
$35.5B
| $84.2M | 1.19% |
1,443,300
|
|
||
31
Idexx Laboratories
IDXX
$57.1B
| $82.8M | 1.17% |
154,330
-10,800
|
|
||
32
Public Service Enterprise Group
PEG
$39.9B
| $80.9M | 1.14% |
960,700
+93,400
|
|
||
33
Equinix
EQIX
$80.1B
| $80.6M | 1.14% |
101,269
-14,000
|
|
||
34
Booking.com
BKNG
$158B
| $79.3M | 1.12% |
13,700
-1,200
|
|
||
35
Fastenal
FAST
$47.8B
| $78.1M | 1.1% |
1,860,110
-148,600
|
|
||
36
DoorDash
DASH
$101B
| $76M | 1.07% |
308,288
-35,924
|
|
||
37
Texas Instruments
TXN
$146B
| $72.8M | 1.03% |
350,586
-59,500
|
|
||
38
Colgate-Palmolive
CL
$61.8B
| $72M | 1.02% |
792,609
-71,800
|
|
||
39
Teck Resources
TECK
$20.1B
| $71.4M | 1.01% |
1,768,600
|
|
||
40
W.W. Grainger
GWW
$45.8B
| $63.3M | 0.89% |
60,888
-9,900
|
|
||
41
CrowdStrike
CRWD
$134B
| $61.6M | 0.87% |
120,855
+9,835
|
|
||
42
Costco
COST
$414B
| $58M | 0.82% |
58,542
-4,500
|
|
||
43
Kroger
KR
$41.9B
| $57.4M | 0.81% |
800,310
-463,000
|
|
||
44
Danaher
DHR
$149B
| $54.9M | 0.77% |
277,699
-22,500
|
|
||
45
EOG Resources
EOG
$58B
| $53.7M | 0.76% |
449,100
+28,800
|
|
||
46
Fortinet
FTNT
$64.7B
| $51.2M | 0.72% |
484,025
-33,400
|
|
||
47
Bristol-Myers Squibb
BMY
$92.8B
| $50.9M | 0.72% |
1,099,300
+683,500
|
|
||
48
Mastercard
MA
$497B
| $50.3M | 0.71% |
89,600
+40,100
|
|
||
49
Datadog
DDOG
$55B
| $49.9M | 0.71% |
371,761
|
|
||
50
Nasdaq
NDAQ
$48.8B
| $47.9M | 0.68% |
535,200
|
|