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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$80.9B
| $32.9M | 0.47% |
143,976
+18,700
|
|
||
77
Guardant Health
GH
$11.3B
| $32.3M | 0.46% |
620,878
|
|
||
78
nVent Electric
NVT
$18B
| $31.6M | 0.45% |
431,481
|
|
||
79
PTC
PTC
$22.8B
| $31.4M | 0.44% |
182,326
|
|
||
80
Abbott
ABT
$218B
| $31.4M | 0.44% |
230,900
|
|
||
81
Church & Dwight Co
CHD
$20.7B
| $31.4M | 0.44% |
326,699
-28,500
|
|
||
82
Lowe's Companies
LOW
$130B
| $30.5M | 0.43% |
137,483
+15,100
|
|
||
83
Kimberly-Clark
KMB
$33.2B
| $29.2M | 0.41% |
226,401
-20,600
|
|
||
84
Boston Scientific
BSX
$146B
| $28.9M | 0.41% |
269,500
-7,000
|
|
||
85
Comcast
CMCSA
$101B
| $28.3M | 0.4% |
792,500
+9,100
|
|
||
86
Pfizer
PFE
$192B
| $27.8M | 0.39% |
1,148,500
+1,058,600
|
|
||
|
87
Qualcomm
QCOM
$189B
| $26.8M | 0.38% |
168,300
+124,000
|
|
||
88
Elevance Health
ELV
$69.8B
| $25.8M | 0.36% |
66,428
+700
|
|
||
89
BILL Holdings
BILL
$4.73B
| $25.4M | 0.36% |
549,946
|
|
||
90
California Resources
CRC
$4.03B
| $24.9M | 0.35% |
545,528
+72,700
|
|
||
91
Twilio
TWLO
$19.8B
| $24.8M | 0.35% |
199,727
|
|
||
92
Amgen
AMGN
$168B
| $24.6M | 0.35% |
88,100
+19,400
|
|
||
93
McDonald's
MCD
$219B
| $24.6M | 0.35% |
84,100
+47,700
|
|
||
94
Blue Owl Capital
OWL
$10.4B
| $24.4M | 0.34% |
1,268,900
|
|
||
|
XYZ
95
Block Inc
XYZ
$44.8B
| $24.1M | 0.34% |
354,123
|
|
||
96
JPMorgan Chase
JPM
$843B
| $23.5M | 0.33% |
81,164
-66,900
|
|
||
97
Okta
OKTA
$15.4B
| $22.5M | 0.32% |
225,296
|
|
||
98
Marsh & McLennan
MMC
$88.6B
| $22.5M | 0.32% |
102,800
+12,000
|
|
||
99
Intuit
INTU
$184B
| $22.2M | 0.31% |
28,200
+5,500
|
|
||
100
Estee Lauder
EL
$32.8B
| $21.9M | 0.31% |
271,500
|
|