RPI
Railway Pension Investments Portfolio holdings
AUM
$8.51B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$7.38B
AUM Growth
+$298M
(+4.2%)
Holding
213
Top Buys
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$138M | |
| 4 |
Texas Instruments
TXN
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $485M | 6.57% |
935,800
+623,000
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.71T
| $265M | 3.6% |
1,091,820
+484,600
|
|
||
3
Visa
V
$617B
| $201M | 2.72% |
587,439
+228,300
|
|
||
4
AbbVie
ABBV
$412B
| $198M | 2.68% |
853,949
+211,800
|
|
||
5
Amazon
AMZN
$2.24T
| $197M | 2.66% |
895,400
+423,100
|
|
||
6
Johnson & Johnson
JNJ
$595B
| $195M | 2.64% |
1,051,236
+383,400
|
|
||
7
NVIDIA
NVDA
$4.44T
| $191M | 2.59% |
+1,025,800
|
|
||
8
Idexx Laboratories
IDXX
$50.8B
| $189M | 2.57% |
296,530
+142,200
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $189M | 2.56% |
257,320
+102,600
|
|
||
10
Palo Alto Networks
PANW
$123B
| $188M | 2.54% |
921,506
+470,100
|
|
||
11
Mastercard
MA
$466B
| $187M | 2.54% |
329,600
+240,000
|
|
||
12
Broadcom
AVGO
$1.5T
| $186M | 2.52% |
563,692
+198,500
|
|
||
13
Apple
AAPL
$3.9T
| $185M | 2.51% |
726,652
+240,600
|
|
||
14
Cheniere Energy
LNG
$53.4B
| $183M | 2.47% |
777,200
+300,100
|
|
||
15
NextEra Energy
NEE
$193B
| $178M | 2.41% |
2,356,632
+1,118,000
|
|
||
16
ServiceNow
NOW
$115B
| $170M | 2.3% |
922,000
+464,500
|
|
||
|
17
Texas Instruments
TXN
$191B
| $165M | 2.24% |
899,386
+548,800
|
|
||
18
Equinix
EQIX
$94.4B
| $160M | 2.17% |
204,169
+102,900
|
|
||
19
S&P Global
SPGI
$132B
| $159M | 2.16% |
327,200
+141,300
|
|
||
20
Public Service Enterprise Group
PEG
$42.6B
| $158M | 2.15% |
1,897,800
+937,100
|
|
||
21
Gilead Sciences
GILD
$186B
| $157M | 2.13% |
1,415,665
+42,200
|
|
||
22
Thermo Fisher Scientific
TMO
$191B
| $155M | 2.09% |
318,770
+202,700
|
|
||
23
Danaher
DHR
$146B
| $137M | 1.85% |
689,899
+412,200
|
|
||
24
O'Reilly Automotive
ORLY
$79.4B
| $130M | 1.77% |
1,208,551
|
|
||
25
LPL Financial
LPLA
$24.5B
| $121M | 1.64% |
363,400
+266,900
|
|