RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Holding
221
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.7M | |
| 3 | +$22.5M | |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$372B
| $47.3M | 0.67% |
128,958
-13,800
|
|
||
52
CMS Energy
CMS
$22B
| $47.2M | 0.67% |
681,200
|
|
||
53
Thermo Fisher Scientific
TMO
$211B
| $47.1M | 0.66% |
116,070
-9,300
|
|
||
54
Otis Worldwide
OTIS
$35.7B
| $46.5M | 0.66% |
470,100
-55,900
|
|
||
55
Cintas
CTAS
$74.5B
| $45.4M | 0.64% |
203,896
-19,400
|
|
||
56
Fair Isaac
FICO
$38.6B
| $44.9M | 0.63% |
24,590
-2,500
|
|
||
57
Republic Services
RSG
$64.3B
| $44.8M | 0.63% |
181,721
+13,600
|
|
||
58
IBM
IBM
$282B
| $43.8M | 0.62% |
148,600
-13,400
|
|
||
59
Rollins
ROL
$29B
| $42.5M | 0.6% |
754,117
-56,700
|
|
||
60
Cognizant
CTSH
$35.6B
| $42.3M | 0.6% |
541,980
+1,200
|
|
||
61
HCA Healthcare
HCA
$107B
| $40.9M | 0.58% |
106,767
+2,300
|
|
||
62
Motorola Solutions
MSI
$65.6B
| $40.1M | 0.57% |
95,300
-9,400
|
|
||
63
Nutanix
NTNX
$18.9B
| $39.1M | 0.55% |
511,641
|
|
||
64
Walmart
WMT
$809B
| $38.1M | 0.54% |
390,139
-446,500
|
|
||
65
TJX Companies
TJX
$159B
| $37.8M | 0.53% |
306,000
-9,500
|
|
||
66
Gartner
IT
$16.8B
| $36.9M | 0.52% |
91,378
-21,600
|
|
||
67
HP
HPQ
$24.2B
| $36.9M | 0.52% |
1,507,615
-16,900
|
|
||
68
Check Point Software Technologies
CHKP
$20.5B
| $36.8M | 0.52% |
166,329
-12,800
|
|
||
69
Veralto
VLTO
$24.7B
| $36.7M | 0.52% |
363,299
-10,000
|
|
||
70
LPL Financial
LPLA
$30B
| $36.2M | 0.51% |
96,500
+20,000
|
|
||
|
HES
71
DELISTED
Hess
HES
| $35.4M | 0.5% |
255,400
|
|
||
72
Verizon
VZ
$167B
| $34.9M | 0.49% |
807,000
+146,900
|
|
||
73
NetApp
NTAP
$23.1B
| $34.6M | 0.49% |
324,850
+6,600
|
|
||
74
Automatic Data Processing
ADP
$104B
| $34.1M | 0.48% |
110,600
+4,300
|
|
||
75
Chevron
CVX
$307B
| $33.1M | 0.47% |
231,100
|
|