RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.51B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$149M
3
+$112M
4
APH icon
Amphenol
APH
+$108M
5
NVDA icon
NVIDIA
NVDA
+$93.4M

Top Sells

1
+$94.3M
2
+$76.1M
3
+$64.8M
4
HD icon
Home Depot
HD
+$52.3M
5
KR icon
Kroger
KR
+$49.9M

Sector Composition

1 Technology 36.72%
2 Healthcare 18.92%
3 Consumer Discretionary 9.44%
4 Financials 9.27%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$158M 1.86%
689,899
JNJ icon
27
Johnson & Johnson
JNJ
$596B
$150M 1.76%
723,436
-327,800
APH icon
28
Amphenol
APH
$167B
$126M 1.49%
935,700
+805,600
MRK icon
29
Merck
MRK
$300B
$122M 1.43%
1,155,015
-18,000
KLAC icon
30
KLA
KLAC
$199B
$121M 1.42%
99,500
+95,800
ORLY icon
31
O'Reilly Automotive
ORLY
$79.4B
$115M 1.35%
1,259,751
+51,200
MCK icon
32
McKesson
MCK
$121B
$103M 1.22%
126,122
CSCO icon
33
Cisco
CSCO
$311B
$99.3M 1.17%
1,288,676
EXPE icon
34
Expedia Group
EXPE
$26.2B
$93.7M 1.1%
330,900
+215,700
MO icon
35
Altria Group
MO
$115B
$84.6M 0.99%
1,466,800
-248,100
AZO icon
36
AutoZone
AZO
$63.5B
$81.7M 0.96%
24,102
+400
FAST icon
37
Fastenal
FAST
$53.1B
$75.6M 0.89%
1,884,710
BKNG icon
38
Booking.com
BKNG
$132B
$74.8M 0.88%
13,972
+250
PH icon
39
Parker-Hannifin
PH
$127B
$73.1M 0.86%
83,160
+62,760
BMY icon
40
Bristol-Myers Squibb
BMY
$127B
$63.9M 0.75%
1,184,400
+44,800
GWW icon
41
W.W. Grainger
GWW
$54.4B
$63.7M 0.75%
63,088
CRM icon
42
Salesforce
CRM
$180B
$63.1M 0.74%
238,300
+218,700
NTAP icon
43
NetApp
NTAP
$19.9B
$63.1M 0.74%
589,450
+244,600
CDNS icon
44
Cadence Design Systems
CDNS
$82.8B
$52M 0.61%
+166,240
ADSK icon
45
Autodesk
ADSK
$52.5B
$50.7M 0.6%
171,152
+134,760
HCA icon
46
HCA Healthcare
HCA
$118B
$49.8M 0.59%
106,767
TJX icon
47
TJX Companies
TJX
$178B
$47M 0.55%
306,000
CTSH icon
48
Cognizant
CTSH
$30.4B
$45M 0.53%
541,980
IBM icon
49
IBM
IBM
$223B
$44.9M 0.53%
151,700
ROL icon
50
Rollins
ROL
$29.4B
$43.7M 0.51%
727,617
-26,500
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