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
FNF icon
101
Fidelity National Financial
FNF
$14.3B
$5.81M 0.08%
96,000
ADBE icon
102
Adobe
ADBE
$127B
$5.43M 0.07%
15,400
LII icon
103
Lennox International
LII
$18.3B
$5.21M 0.07%
9,834
+2,600
TRV icon
104
Travelers Companies
TRV
$60.5B
$5.03M 0.07%
18,000
CRM icon
105
Salesforce
CRM
$219B
$4.65M 0.06%
19,600
+7,900
MNST icon
106
Monster Beverage
MNST
$76.1B
$4.35M 0.06%
+64,700
MDT icon
107
Medtronic
MDT
$127B
$4.3M 0.06%
45,200
DPZ icon
108
Domino's
DPZ
$13.8B
$4.19M 0.06%
9,700
+7,300
KLAC icon
109
KLA
KLAC
$203B
$3.99M 0.05%
+3,700
CMI icon
110
Cummins
CMI
$79.3B
$3.76M 0.05%
8,900
TMUS icon
111
T-Mobile US
TMUS
$213B
$3.23M 0.04%
13,500
PTC icon
112
PTC
PTC
$19.8B
$3.13M 0.04%
15,426
-166,900
ROST icon
113
Ross Stores
ROST
$62.7B
$2.79M 0.04%
18,300
+9,300
RMD icon
114
ResMed
RMD
$38.1B
$2.63M 0.04%
9,605
+7,200
DECK icon
115
Deckers Outdoor
DECK
$15B
$2.28M 0.03%
22,500
BR icon
116
Broadridge
BR
$25.6B
$2.12M 0.03%
8,900
CRWD icon
117
CrowdStrike
CRWD
$115B
$1.08M 0.01%
2,198
-118,657
ABNB icon
118
Airbnb
ABNB
$80.4B
– –
-122,077
MRSH
119
Marsh
MRSH
$89.3B
– –
-102,800
EOG icon
120
EOG Resources
EOG
$58.6B
– –
-449,100
EQT icon
121
EQT Corp
EQT
$31.2B
– –
-1,443,300
AFL icon
122
Aflac
AFL
$57.4B
– –
-39,800
AJG icon
123
Arthur J. Gallagher & Co
AJG
$65.8B
– –
-42,900
AOS icon
124
A.O. Smith
AOS
$10B
– –
-8,200
ARGX icon
125
argenx
ARGX
$50.3B
– –
-39,500
3 4
5
6 7