RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$318M
2
+$179M
3
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

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
$14B
$5.81M 0.08%
96,000
ADBE icon
102
Adobe
ADBE
$107B
$5.43M 0.07%
15,400
LII icon
103
Lennox International
LII
$19.6B
$5.21M 0.07%
9,834
+2,600
TRV icon
104
Travelers Companies
TRV
$67.2B
$5.03M 0.07%
18,000
CRM icon
105
Salesforce
CRM
$181B
$4.65M 0.06%
19,600
+7,900
MNST icon
106
Monster Beverage
MNST
$79.2B
$4.35M 0.06%
+64,700
MDT icon
107
Medtronic
MDT
$126B
$4.3M 0.06%
45,200
DPZ icon
108
Domino's
DPZ
$13.5B
$4.19M 0.06%
9,700
+7,300
KLAC icon
109
KLA
KLAC
$201B
$3.99M 0.05%
+3,700
CMI icon
110
Cummins
CMI
$80.2B
$3.76M 0.05%
8,900
TMUS icon
111
T-Mobile US
TMUS
$238B
$3.23M 0.04%
13,500
PTC icon
112
PTC
PTC
$18.8B
$3.13M 0.04%
15,426
-166,900
ROST icon
113
Ross Stores
ROST
$65.4B
$2.79M 0.04%
18,300
+9,300
RMD icon
114
ResMed
RMD
$37.5B
$2.63M 0.04%
9,605
+7,200
DECK icon
115
Deckers Outdoor
DECK
$16.3B
$2.28M 0.03%
22,500
BR icon
116
Broadridge
BR
$21.8B
$2.12M 0.03%
8,900
CRWD icon
117
CrowdStrike
CRWD
$97B
$1.08M 0.01%
2,198
-118,657
AFL icon
118
Aflac
AFL
$58.8B
– –
-39,800
CAH icon
119
Cardinal Health
CAH
$54.1B
– –
-25,600
CB icon
120
Chubb
CB
$134B
– –
-19,200
FICO icon
121
Fair Isaac
FICO
$33.4B
– –
-24,590
CMS icon
122
CMS Energy
CMS
$23.9B
– –
-681,200
COR icon
123
Cencora
COR
$72.5B
– –
-33,500
COST icon
124
Costco
COST
$445B
– –
-58,542
CRC icon
125
California Resources
CRC
$5.49B
– –
-545,528
3 4
5
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