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
CVX icon
126
Chevron
CVX
$375B
– –
-231,100
FTNT icon
127
Fortinet
FTNT
$58.9B
– –
-484,025
DVA icon
128
DaVita
DVA
$10.3B
– –
-94,556
EQT icon
129
EQT Corp
EQT
$38.5B
– –
-1,443,300
FTV icon
130
Fortive
FTV
$18.4B
– –
-12,200
GH icon
131
Guardant Health
GH
$12.1B
– –
-620,878
GIS icon
132
General Mills
GIS
$24.1B
– –
-254,290
GLOB icon
133
Globant
GLOB
$2.14B
– –
-162,500
GRMN icon
134
Garmin
GRMN
$49.1B
– –
-21,700
HES
135
DELISTED
Hess
HES
– –
-255,400
HIG icon
136
Hartford Financial Services
HIG
$39.3B
– –
-22,200
HOOD icon
137
Robinhood
HOOD
$70.9B
– –
-1,057,936
NTNX icon
138
Nutanix
NTNX
$10.9B
– –
-511,641
PGR icon
139
Progressive
PGR
$125B
– –
-65,400
RYAN icon
140
Ryan Specialty Holdings
RYAN
$5.21B
– –
-280,200
TECH icon
141
Bio-Techne
TECH
$9.05B
– –
-226,700
TWLO icon
142
Twilio
TWLO
$18.8B
– –
-199,727
ABNB icon
143
Airbnb
ABNB
$79.9B
– –
-122,077
AJG icon
144
Arthur J. Gallagher & Co
AJG
$58.9B
– –
-42,900
AOS icon
145
A.O. Smith
AOS
$10.8B
– –
-8,200
ARGX icon
146
argenx
ARGX
$46.8B
– –
-39,500
BALL icon
147
Ball Corp
BALL
$17.8B
– –
-86,568
BILL icon
148
BILL Holdings
BILL
$4.37B
– –
-549,946
CAG icon
149
Conagra Brands
CAG
$9.18B
– –
-21,700
CBRE icon
150
CBRE Group
CBRE
$42.8B
– –
-35,200
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6
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