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
EA icon
76
Electronic Arts
EA
$50.3B
$13.8M 0.16%
67,301
VRSK icon
77
Verisk Analytics
VRSK
$29.4B
$13.7M 0.16%
61,400
SYK icon
78
Stryker
SYK
$148B
$13.6M 0.16%
38,600
CF icon
79
CF Industries
CF
$16.2B
$12.4M 0.15%
160,100
HOLX icon
80
Hologic
HOLX
$16.8B
$11.7M 0.14%
157,200
EXPD icon
81
Expeditors International
EXPD
$19.8B
$11.3M 0.13%
75,800
VLTO icon
82
Veralto
VLTO
$24B
$11.1M 0.13%
111,000
HLT icon
83
Hilton Worldwide
HLT
$70.7B
$11M 0.13%
38,400
VRSN icon
84
VeriSign
VRSN
$20.8B
$9.77M 0.11%
40,200
ABT icon
85
Abbott
ABT
$198B
$9.36M 0.11%
74,700
BK icon
86
Bank of New York Mellon
BK
$82.6B
$8.16M 0.1%
70,300
L icon
87
Loews
L
$22.9B
$7.95M 0.09%
75,500
AME icon
88
Ametek
AME
$54.9B
$7.36M 0.09%
35,872
RPM icon
89
RPM International
RPM
$14.2B
$7.3M 0.09%
70,200
FFIV icon
90
F5
FFIV
$15.7B
$6.72M 0.08%
26,330
GDDY icon
91
GoDaddy
GDDY
$11.8B
$5.47M 0.06%
44,100
ADBE icon
92
Adobe
ADBE
$107B
$5.39M 0.06%
15,400
FNF icon
93
Fidelity National Financial
FNF
$14.1B
$5.24M 0.06%
96,000
TRV icon
94
Travelers Companies
TRV
$67B
$5.22M 0.06%
18,000
MNST icon
95
Monster Beverage
MNST
$80.4B
$4.96M 0.06%
64,700
CMI icon
96
Cummins
CMI
$80.1B
$4.54M 0.05%
8,900
MDT icon
97
Medtronic
MDT
$126B
$4.34M 0.05%
45,200
DPZ icon
98
Domino's
DPZ
$13.5B
$4.04M 0.05%
9,700
BR icon
99
Broadridge
BR
$21.6B
$3.95M 0.05%
17,700
+8,800
PM icon
100
Philip Morris
PM
$287B
$3.7M 0.04%
23,040
-491,000
1 2 3
4
5