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
$16.1B
$5.81M 0.08%
96,000
ADBE icon
102
Adobe
ADBE
$134B
$5.43M 0.07%
15,400
LII icon
103
Lennox International
LII
$17.5B
$5.21M 0.07%
9,834
+2,600
TRV icon
104
Travelers Companies
TRV
$65.3B
$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
$73.3B
$4.35M 0.06%
+64,700
MDT icon
107
Medtronic
MDT
$135B
$4.3M 0.06%
45,200
DPZ icon
108
Domino's
DPZ
$14.2B
$4.19M 0.06%
9,700
+7,300
KLAC icon
109
KLA
KLAC
$154B
$3.99M 0.05%
+3,700
CMI icon
110
Cummins
CMI
$68.7B
$3.76M 0.05%
8,900
TMUS icon
111
T-Mobile US
TMUS
$234B
$3.23M 0.04%
13,500
PTC icon
112
PTC
PTC
$21B
$3.13M 0.04%
15,426
-166,900
ROST icon
113
Ross Stores
ROST
$57.4B
$2.79M 0.04%
18,300
+9,300
RMD icon
114
ResMed
RMD
$37.3B
$2.63M 0.04%
9,605
+7,200
DECK icon
115
Deckers Outdoor
DECK
$12.8B
$2.28M 0.03%
22,500
BR icon
116
Broadridge
BR
$26.6B
$2.12M 0.03%
8,900
CRWD icon
117
CrowdStrike
CRWD
$128B
$1.08M 0.01%
2,198
-118,657
EOG icon
118
EOG Resources
EOG
$58.5B
– –
-449,100
EQT icon
119
EQT Corp
EQT
$38B
– –
-1,443,300
KDP icon
120
Keurig Dr Pepper
KDP
$37.9B
– –
-57,700
KEYS icon
121
Keysight
KEYS
$33.9B
– –
-9,600
KHC icon
122
Kraft Heinz
KHC
$30.2B
– –
-190,200
KO icon
123
Coca-Cola
KO
$315B
– –
-217,800
KVUE icon
124
Kenvue
KVUE
$33.2B
– –
-40,100
LIN icon
125
Linde
LIN
$192B
– –
-24,200
3 4
5
6 7