RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.08B
AUM Growth
+$37.1M
(+0.53%)
Holding
221
Top Buys
| 1 | +$31.6M | |
| 2 | +$25.7M | |
| 3 | +$22.5M | |
| 4 |
Qualcomm
QCOM
|
+$19.7M |
| 5 |
Cigna
CI
|
+$19.6M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Consumer Staples | 9.69% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$51.3B
| $21.8M | 0.31% |
39,500
|
|
||
102
lululemon athletica
LULU
$19.3B
| $21.3M | 0.3% |
89,800
|
|
||
103
Illinois Tool Works
ITW
$71.1B
| $21.2M | 0.3% |
85,763
-6,000
|
|
||
104
United Therapeutics
UTHR
$19B
| $20.3M | 0.29% |
70,600
|
|
||
105
Snap-on
SNA
$17.9B
| $20.3M | 0.29% |
65,100
-10,700
|
|
||
106
Roper Technologies
ROP
$48.1B
| $19.7M | 0.28% |
34,800
+2,200
|
|
||
|
107
Cigna
CI
$70.2B
| $19.6M | 0.28% |
+59,200
|
|
||
108
Ryan Specialty Holdings
RYAN
$7.19B
| $19.1M | 0.27% |
280,200
+96,600
|
|
||
109
Gen Digital
GEN
$15.8B
| $18.9M | 0.27% |
642,100
-34,200
|
|
||
110
Cognex
CGNX
$6.73B
| $18.4M | 0.26% |
581,600
|
|
||
111
Reddit
RDDT
$36.2B
| $18.2M | 0.26% |
121,100
+60,400
|
|
||
112
Universal Health Services
UHS
$14.2B
| $17.5M | 0.25% |
96,700
-800
|
|
||
113
Eaton
ETN
$151B
| $17.5M | 0.25% |
49,000
-30,500
|
|
||
114
Progressive
PGR
$122B
| $17.5M | 0.25% |
65,400
-9,600
|
|
||
115
Trane Technologies
TT
$96.7B
| $17.2M | 0.24% |
39,400
-2,400
|
|
||
116
Viking Holdings
VIK
$25.3B
| $17M | 0.24% |
+319,400
|
|
||
117
Albertsons Companies
ACI
$9.5B
| $16.5M | 0.23% |
768,000
+53,400
|
|
||
118
Jabil
JBL
$23B
| $16.4M | 0.23% |
+75,000
|
|
||
119
Expedia Group
EXPE
$25.9B
| $16.2M | 0.23% |
96,300
+83,500
|
|
||
120
Airbnb
ABNB
$74.8B
| $16.2M | 0.23% |
122,077
|
|
||
121
Paychex
PAYX
$41.4B
| $15.5M | 0.22% |
106,837
-10,100
|
|
||
122
Verisk Analytics
VRSK
$30.1B
| $15.4M | 0.22% |
49,500
+5,300
|
|
||
123
Coca-Cola
KO
$295B
| $15.4M | 0.22% |
217,800
|
|
||
124
Stryker
SYK
$136B
| $15.3M | 0.22% |
38,600
-1,900
|
|
||
125
Tenable Holdings
TENB
$3.4B
| $15.2M | 0.21% |
449,732
|
|