RPI
Railway Pension Investments Portfolio holdings
AUM
$8.51B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$8.51B
AUM Growth
+$1.13B
(+15%)
Holding
121
Top Buys
| 1 | +$162M | |
| 2 | +$149M | |
| 3 | +$112M | |
| 4 |
Amphenol
APH
|
+$108M |
| 5 |
NVIDIA
NVDA
|
+$93.4M |
Top Sells
| 1 | +$94.3M | |
| 2 | +$76.1M | |
| 3 | +$64.8M | |
| 4 |
Home Depot
HD
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$65.8B
| $3.3M | 0.04% |
18,300
|
|
||
102
PTC
PTC
$18.7B
| $2.69M | 0.03% |
15,426
|
|
||
103
Deckers Outdoor
DECK
$16.3B
| $2.33M | 0.03% |
22,500
|
|
||
|
104
Kroger
KR
$43.2B
| $2.32M | 0.03% |
37,110
-763,200
|
|
||
105
ResMed
RMD
$36.7B
| $2.31M | 0.03% |
9,605
|
|
||
106
F&G Annuities & Life
FG
$3.07B
| $178K | ﹤0.01% |
+5,760
|
|
||
107
Albertsons Companies
ACI
$9.14B
| – | – |
-768,000
|
|
||
108
Automatic Data Processing
ADP
$85.7B
| – | – |
-110,600
|
|
||
109
Church & Dwight Co
CHD
$24.7B
| – | – |
-326,699
|
|
||
|
110
Home Depot
HD
$370B
| – | – |
-128,958
|
|
||
111
Kimberly-Clark
KMB
$36.4B
| – | – |
-226,401
|
|
||
112
Lennox International
LII
$19.2B
| – | – |
-9,834
|
|
||
113
Lowe's Companies
LOW
$146B
| – | – |
-137,483
|
|
||
114
Masco
MAS
$14.2B
| – | – |
-113,650
|
|
||
115
McDonald's
MCD
$240B
| – | – |
-108,400
|
|
||
116
Paychex
PAYX
$33.2B
| – | – |
-106,837
|
|
||
117
Pfizer
PFE
$156B
| – | – |
-1,148,500
|
|
||
118
Procter & Gamble
PG
$382B
| – | – |
-613,499
|
|
||
119
Republic Services
RSG
$70.6B
| – | – |
-69,921
|
|
||
120
T-Mobile US
TMUS
$236B
| – | – |
-13,500
|
|
||
121
CrowdStrike
CRWD
$96B
| – | – |
-2,198
|
|