RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.38B
AUM Growth
+$298M
(+4.2%)
Holding
213
Top Buys
| 1 | +$323M | |
| 2 | +$191M | |
| 3 | +$137M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Texas Instruments
TXN
|
+$101M |
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$37.5B
| $36.4M | 0.49% |
541,980
|
|
||
52
Verizon
VZ
$173B
| $35.5M | 0.48% |
807,000
|
|
||
53
Lowe's Companies
LOW
$136B
| $34.6M | 0.47% |
137,483
|
|
||
54
Check Point Software Technologies
CHKP
$20.1B
| $34.4M | 0.47% |
166,329
|
|
||
55
McDonald's
MCD
$222B
| $32.9M | 0.45% |
108,400
+24,300
|
|
||
56
Automatic Data Processing
ADP
$103B
| $32.5M | 0.44% |
110,600
|
|
||
57
Qualcomm
QCOM
$180B
| $29.4M | 0.4% |
177,000
+8,700
|
|
||
58
Pfizer
PFE
$146B
| $29.3M | 0.4% |
1,148,500
|
|
||
59
Church & Dwight Co
CHD
$20.4B
| $28.6M | 0.39% |
326,699
|
|
||
60
Kimberly-Clark
KMB
$36.2B
| $28.2M | 0.38% |
226,401
|
|
||
61
Amgen
AMGN
$186B
| $27.2M | 0.37% |
96,300
+8,200
|
|
||
62
Boston Scientific
BSX
$151B
| $26.8M | 0.36% |
274,100
+4,600
|
|
||
63
Comcast
CMCSA
$97.3B
| $24.9M | 0.34% |
792,500
|
|
||
64
Expedia Group
EXPE
$31.3B
| $24.6M | 0.33% |
115,200
+18,900
|
|
||
65
Gartner
IT
$16.8B
| $24M | 0.33% |
91,378
|
|
||
66
Snap-on
SNA
$17.7B
| $22.6M | 0.31% |
65,100
|
|
||
67
Illinois Tool Works
ITW
$72.3B
| $22.4M | 0.3% |
85,763
|
|
||
68
Accenture
ACN
$155B
| $22.2M | 0.3% |
90,225
-233,657
|
|
||
69
Universal Health Services
UHS
$15.2B
| $19.8M | 0.27% |
96,700
|
|
||
70
Intuit
INTU
$176B
| $19.3M | 0.26% |
28,200
|
|
||
71
Trane Technologies
TT
$93.5B
| $19M | 0.26% |
45,000
+5,600
|
|
||
72
Roper Technologies
ROP
$48B
| $18.9M | 0.26% |
37,900
+3,100
|
|
||
73
Gen Digital
GEN
$16.3B
| $18.9M | 0.26% |
665,100
+23,000
|
|
||
74
Amphenol
APH
$172B
| $16.1M | 0.22% |
130,100
|
|
||
75
Republic Services
RSG
$67.2B
| $16M | 0.22% |
69,921
-111,800
|
|