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 | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.65B
| $14.8M | 0.21% |
162,500
|
|
||
127
CF Industries
CF
$13.8B
| $14.7M | 0.21% |
+160,100
|
|
||
128
Pultegroup
PHM
$23.4B
| $14.5M | 0.21% |
137,739
+3,200
|
|
||
129
PepsiCo
PEP
$195B
| $14.5M | 0.2% |
109,722
|
|
||
130
Curtiss-Wright
CW
$22.4B
| $14M | 0.2% |
+28,700
|
|
||
131
Yum! Brands
YUM
$41.2B
| $14M | 0.2% |
94,600
+38,700
|
|
||
132
Parker-Hannifin
PH
$98.3B
| $14M | 0.2% |
20,000
-1,300
|
|
||
133
TransDigm Group
TDG
$71.5B
| $13.8M | 0.2% |
9,100
-100
|
|
||
134
Arthur J. Gallagher & Co
AJG
$64.2B
| $13.7M | 0.19% |
42,900
+1,600
|
|
||
135
DaVita
DVA
$8.55B
| $13.5M | 0.19% |
94,556
+5,700
|
|
||
136
General Mills
GIS
$24.6B
| $13.2M | 0.19% |
254,290
|
|
||
137
Amphenol
APH
$171B
| $12.8M | 0.18% |
130,100
-3,600
|
|
||
138
Etsy
ETSY
$5.94B
| $12.6M | 0.18% |
251,170
|
|
||
139
Molson Coors Class B
TAP
$8.98B
| $12.5M | 0.18% |
260,300
|
|
||
140
UnitedHealth
UNH
$296B
| $12.2M | 0.17% |
38,956
|
|
||
141
Emcor
EME
$30.3B
| $11.7M | 0.17% |
21,961
-2,600
|
|
||
142
Bio-Techne
TECH
$9.39B
| $11.7M | 0.16% |
226,700
|
|
||
143
Linde
LIN
$195B
| $11.4M | 0.16% |
24,200
-32,400
|
|
||
144
Electronic Arts
EA
$50.1B
| $11.3M | 0.16% |
71,001
|
|
||
145
Trimble
TRMB
$19.3B
| $10.7M | 0.15% |
+141,300
|
|
||
146
VeriSign
VRSN
$22.5B
| $10.5M | 0.15% |
36,200
-5,500
|
|
||
147
Hologic
HOLX
$16.5B
| $10.2M | 0.14% |
157,200
|
|
||
148
Cencora
COR
$67.9B
| $10M | 0.14% |
+33,500
|
|
||
149
Autodesk
ADSK
$64.2B
| $9.56M | 0.14% |
30,892
-400
|
|
||
150
Hilton Worldwide
HLT
$61.6B
| $8.9M | 0.13% |
33,400
-1,800
|
|