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
WMT icon
51
Walmart Inc
WMT
$1.02T
$43.5M 0.51%
390,139
OTIS icon
52
Otis Worldwide
OTIS
$36.2B
$41.1M 0.48%
470,100
TPR icon
53
Tapestry
TPR
$31.4B
$39.7M 0.47%
+310,800
HPQ icon
54
HP
HPQ
$17.1B
$39.2M 0.46%
1,759,515
+159,500
CTAS icon
55
Cintas
CTAS
$80.2B
$38.3M 0.45%
203,896
MSI icon
56
Motorola Solutions
MSI
$80.4B
$37.5M 0.44%
97,760
-3,640
VZ icon
57
Verizon
VZ
$210B
$32.9M 0.39%
807,000
WSM icon
58
Williams-Sonoma
WSM
$24.2B
$32M 0.38%
179,100
+144,200
AMGN icon
59
Amgen
AMGN
$208B
$31.5M 0.37%
96,300
CHKP icon
60
Check Point Software Technologies
CHKP
$16.4B
$30.9M 0.36%
166,329
BSX icon
61
Boston Scientific
BSX
$112B
$24.8M 0.29%
259,900
-14,200
ACN icon
62
Accenture
ACN
$126B
$24.2M 0.28%
90,225
CMCSA icon
63
Comcast
CMCSA
$111B
$23.7M 0.28%
792,500
IT icon
64
Gartner
IT
$11B
$23.1M 0.27%
91,378
SNA icon
65
Snap-on
SNA
$20B
$22.4M 0.26%
65,100
ITW icon
66
Illinois Tool Works
ITW
$83.3B
$21.1M 0.25%
85,763
UHS icon
67
Universal Health Services
UHS
$12.7B
$21.1M 0.25%
96,700
TRMB icon
68
Trimble
TRMB
$15.9B
$20.5M 0.24%
261,800
+120,500
INTU icon
69
Intuit
INTU
$117B
$18.7M 0.22%
28,200
GEN icon
70
Gen Digital
GEN
$13.6B
$18.1M 0.21%
665,100
TT icon
71
Trane Technologies
TT
$103B
$17.5M 0.21%
45,000
ROP icon
72
Roper Technologies
ROP
$36.1B
$16.9M 0.2%
37,900
EME icon
73
Emcor
EME
$33.5B
$14.4M 0.17%
23,561
YUM icon
74
Yum! Brands
YUM
$45.2B
$14.3M 0.17%
94,600
CL icon
75
Colgate-Palmolive
CL
$78B
$14.1M 0.17%
178,909
-613,700
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