RPI
Railway Pension Investments Portfolio holdings
AUM
$7.03B
1-Year Est. Return
18.92%
This Fund
S&P 500
1 Year Est. Return
+18.92%
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
$75.6B
| $3.3M | 0.04% |
18,300
|
|
||
102
PTC
PTC
$17.1B
| $2.69M | 0.03% |
15,426
|
|
||
103
Deckers Outdoor
DECK
$15.1B
| $2.33M | 0.03% |
22,500
|
|
||
|
104
Kroger
KR
$41.5B
| $2.32M | 0.03% |
37,110
-763,200
|
|
||
105
ResMed
RMD
$30.2B
| $2.31M | 0.03% |
9,605
|
|
||
106
F&G Annuities & Life
FG
$3.68B
| $178K | ﹤0.01% |
+5,760
|
|
||
107
Automatic Data Processing
ADP
$90.1B
| – | – |
-110,600
|
|
||
108
Church & Dwight Co
CHD
$22.8B
| – | – |
-326,699
|
|
||
|
109
Home Depot
HD
$312B
| – | – |
-128,958
|
|
||
110
Kimberly-Clark
KMB
$32.9B
| – | – |
-226,401
|
|
||
111
Lennox International
LII
$16.9B
| – | – |
-9,834
|
|
||
112
Lowe's Companies
LOW
$121B
| – | – |
-137,483
|
|
||
113
Masco
MAS
$13.6B
| – | – |
-113,650
|
|
||
114
McDonald's
MCD
$201B
| – | – |
-108,400
|
|
||
115
Paychex
PAYX
$34.8B
| – | – |
-106,837
|
|
||
116
Pfizer
PFE
$148B
| – | – |
-1,148,500
|
|
||
117
Procter & Gamble
PG
$336B
| – | – |
-613,499
|
|
||
118
Republic Services
RSG
$64.3B
| – | – |
-69,921
|
|
||
119
T-Mobile US
TMUS
$207B
| – | – |
-13,500
|
|
||
120
Albertsons Companies
ACI
$8.02B
| – | – |
-768,000
|
|
||
121
CrowdStrike
CRWD
$169B
| – | – |
-2,198
|
|