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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$68.5B
| $30.1M | 0.43% |
177,796
-26,100
|
|
||
52
Amgen
AMGN
$182B
| $29.5M | 0.42% |
83,980
-12,320
|
|
||
53
IBM
IBM
$280B
| $29.5M | 0.42% |
121,580
-30,120
|
|
||
54
Williams-Sonoma
WSM
$24B
| $28.4M | 0.4% |
155,700
-23,400
|
|
||
55
HP
HPQ
$24.7B
| $27.5M | 0.39% |
1,432,115
-327,400
|
|
||
56
Cognizant
CTSH
$26.4B
| $26.7M | 0.38% |
434,580
-107,400
|
|
||
57
Intuit
INTU
$90.7B
| $22.2M | 0.32% |
51,240
+23,040
|
|
||
58
GoDaddy
GDDY
$11.4B
| $21.8M | 0.31% |
263,700
+219,600
|
|
||
59
Adobe
ADBE
$105B
| $21.5M | 0.31% |
88,400
+73,000
|
|
||
|
60
Fortive
FTV
$17.8B
| $21.5M | 0.31% |
+388,700
|
|
||
61
Snap-on
SNA
$19.2B
| $21M | 0.3% |
57,900
-7,200
|
|
||
62
CF Industries
CF
$17.3B
| $20.8M | 0.3% |
160,100
|
|
||
63
Comcast
CMCSA
$88.8B
| $20.2M | 0.29% |
704,900
-87,600
|
|
||
64
Illinois Tool Works
ITW
$71.1B
| $19.8M | 0.28% |
76,163
-9,600
|
|
||
65
Analog Devices
ADI
$202B
| $19.8M | 0.28% |
+62,200
|
|
||
66
Emcor
EME
$36.7B
| $18.8M | 0.27% |
25,401
+1,840
|
|
||
67
Trane Technologies
TT
$99.8B
| $18.8M | 0.27% |
45,000
|
|
||
68
Cardinal Health
CAH
$46.1B
| $18.2M | 0.26% |
+86,100
|
|
||
69
Ross Stores
ROST
$74.7B
| $18M | 0.26% |
82,900
+64,600
|
|
||
70
Accenture
ACN
$115B
| $17.9M | 0.25% |
90,225
|
|
||
71
Universal Health Services
UHS
$8.84B
| $17.2M | 0.24% |
95,900
-800
|
|
||
72
Trimble
TRMB
$13.1B
| $17.1M | 0.24% |
261,800
|
|
||
73
Colgate-Palmolive
CL
$72.1B
| $15.2M | 0.22% |
178,909
|
|
||
74
Yum! Brands
YUM
$40.8B
| $14.7M | 0.21% |
94,600
|
|
||
75
Gartner
IT
$10.9B
| $14.5M | 0.21% |
91,378
|
|