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 | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$16B
| $2.2M | 0.03% |
15,426
|
|
||
102
ResMed
RMD
$27.6B
| $2.16M | 0.03% |
9,605
|
|
||
|
TTAN
103
ServiceTitan Inc
TTAN
$6.9B
| $271K | ﹤0.01% |
+4,270
|
|
||
104
Check Point Software Technologies
CHKP
$14B
| – | – |
-166,329
|
|
||
105
LPL Financial
LPLA
$21.9B
| – | – |
-445,280
|
|
||
106
RPM International
RPM
$13.5B
| – | – |
-70,200
|
|
||
107
S&P Global
SPGI
$126B
| – | – |
-368,900
|
|
||
108
Abbott
ABT
$149B
| – | – |
-74,700
|
|
||
109
AutoZone
AZO
$48B
| – | – |
-24,102
|
|
||
110
Boston Scientific
BSX
$71.8B
| – | – |
-259,900
|
|
||
111
Cummins
CMI
$89.2B
| – | – |
-8,900
|
|
||
112
Danaher
DHR
$129B
| – | – |
-689,899
|
|
||
113
Electronic Arts
EA
$50.6B
| – | – |
-67,301
|
|
||
114
F&G Annuities & Life
FG
$3.67B
| – | – |
-5,760
|
|
||
|
HOLX
115
DELISTED
Hologic
HOLX
| – | – |
-157,200
|
|
||
|
116
Merck
MRK
$293B
| – | – |
-1,155,015
|
|
||
117
Roper Technologies
ROP
$32.9B
| – | – |
-37,900
|
|