RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$36.9M
3
+$35.1M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
FTV icon
Fortive
FTV
+$21.8M

Top Sells

1
+$193M
2
+$159M
3
+$158M
4
MRK icon
Merck
MRK
+$122M
5
GOOGL icon
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
GEN icon
76
Gen Digital
GEN
$15.5B
$12.5M 0.18%
665,100
HLT icon
77
Hilton Worldwide
HLT
$74.6B
$11.7M 0.17%
38,400
VRSK icon
78
Verisk Analytics
VRSK
$22.9B
$11.7M 0.17%
61,400
EXPD icon
79
Expeditors International
EXPD
$20.7B
$10.9M 0.15%
75,800
CBOE icon
80
Cboe Global Markets
CBOE
$34.9B
$10.6M 0.15%
+37,800
VRSN icon
81
VeriSign
VRSN
$26B
$9.98M 0.14%
40,200
VLTO icon
82
Veralto
VLTO
$20.2B
$9.81M 0.14%
111,000
BNY
83
Bank of New York Mellon
BNY
$95.7B
$8.34M 0.12%
70,300
L icon
84
Loews
L
$21.3B
$8.06M 0.11%
75,500
AME icon
85
Ametek
AME
$51.8B
$7.69M 0.11%
35,872
FFIV icon
86
F5
FFIV
$21.6B
$7.62M 0.11%
26,330
DGX icon
87
Quest Diagnostics
DGX
$21.6B
$6.76M 0.1%
+34,500
TRV icon
88
Travelers Companies
TRV
$62.1B
$5.25M 0.07%
18,000
MNST icon
89
Monster Beverage
MNST
$86.1B
$4.69M 0.07%
64,700
FNF icon
90
Fidelity National Financial
FNF
$12.7B
$4.45M 0.06%
96,000
DOCU
91
DocuSign
DOCU
$10.2B
$4.13M 0.06%
+87,200
MDT icon
92
Medtronic
MDT
$94.8B
$3.92M 0.06%
45,200
PM icon
93
Philip Morris
PM
$276B
$3.81M 0.05%
23,040
FOXA icon
94
Fox Class A
FOXA
$26.9B
$3.8M 0.05%
+65,100
DPZ icon
95
Domino's
DPZ
$10.3B
$3.48M 0.05%
9,700
MTD icon
96
Mettler-Toledo International
MTD
$23.9B
$3.2M 0.05%
+2,540
SOLV icon
97
Solventum
SOLV
$13B
$3.12M 0.04%
+47,800
BR icon
98
Broadridge
BR
$17.8B
$2.88M 0.04%
17,700
KR icon
99
Kroger
KR
$38.3B
$2.69M 0.04%
37,110
DECK icon
100
Deckers Outdoor
DECK
$15.8B
$2.25M 0.03%
22,500
1 2 3
4
5