RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$191M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
TXN icon
Texas Instruments
TXN
+$101M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
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
PH icon
76
Parker-Hannifin
PH
$109B
$15.5M 0.21%
20,400
+400
VRSK icon
77
Verisk Analytics
VRSK
$31.4B
$15.4M 0.21%
61,400
+11,900
EME icon
78
Emcor
EME
$27.5B
$15.3M 0.21%
23,561
+1,600
YUM icon
79
Yum! Brands
YUM
$42.5B
$14.4M 0.19%
94,600
CF icon
80
CF Industries
CF
$12.3B
$14.4M 0.19%
160,100
SYK icon
81
Stryker
SYK
$142B
$14.3M 0.19%
38,600
EA icon
82
Electronic Arts
EA
$50.5B
$13.6M 0.18%
67,301
-3,700
PAYX icon
83
Paychex
PAYX
$40.2B
$13.5M 0.18%
106,837
ACI icon
84
Albertsons Companies
ACI
$10.1B
$13.4M 0.18%
768,000
VLTO icon
85
Veralto
VLTO
$25.1B
$11.8M 0.16%
111,000
-252,299
ADSK icon
86
Autodesk
ADSK
$64.3B
$11.6M 0.16%
36,392
+5,500
TRMB icon
87
Trimble
TRMB
$19.4B
$11.5M 0.16%
141,300
VRSN icon
88
VeriSign
VRSN
$23.4B
$11.2M 0.15%
40,200
+4,000
HOLX icon
89
Hologic
HOLX
$16.7B
$10.6M 0.14%
157,200
ABT icon
90
Abbott
ABT
$224B
$10M 0.14%
74,700
-156,200
HLT icon
91
Hilton Worldwide
HLT
$66.3B
$9.96M 0.14%
38,400
+5,000
EXPD icon
92
Expeditors International
EXPD
$19.7B
$9.29M 0.13%
75,800
FFIV icon
93
F5
FFIV
$13.9B
$8.51M 0.12%
26,330
+5,600
RPM icon
94
RPM International
RPM
$13.8B
$8.28M 0.11%
70,200
MAS icon
95
Masco
MAS
$13.5B
$8M 0.11%
113,650
BK icon
96
Bank of New York Mellon
BK
$78.2B
$7.66M 0.1%
70,300
L icon
97
Loews
L
$22.3B
$7.58M 0.1%
75,500
WSM icon
98
Williams-Sonoma
WSM
$21.5B
$6.82M 0.09%
34,900
-10,200
AME icon
99
Ametek
AME
$45.6B
$6.74M 0.09%
35,872
GDDY icon
100
GoDaddy
GDDY
$17.3B
$6.03M 0.08%
44,100
+23,300
2 3
4
5 6