RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$323M
2
+$191M
3
+$137M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
TXN icon
Texas Instruments
TXN
+$101M

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
EL icon
151
Estee Lauder
EL
$41.7B
– –
-271,500
ELV icon
152
Elevance Health
ELV
$84.9B
– –
-66,428
ETN icon
153
Eaton
ETN
$130B
– –
-49,000
ETSY icon
154
Etsy
ETSY
$6.28B
– –
-251,170
FCX icon
155
Freeport-McMoran
FCX
$86.1B
– –
-2,035,700
FE icon
156
FirstEnergy
FE
$26.9B
– –
-25,500
FERG icon
157
Ferguson
FERG
$50.1B
– –
-5,100
FICO icon
158
Fair Isaac
FICO
$37.5B
– –
-24,590
FTNT icon
159
Fortinet
FTNT
$56.8B
– –
-484,025
FTV icon
160
Fortive
FTV
$17.6B
– –
-12,200
GH icon
161
Guardant Health
GH
$14.5B
– –
-620,878
GIS icon
162
General Mills
GIS
$24.3B
– –
-254,290
GLOB icon
163
Globant
GLOB
$2.97B
– –
-162,500
GRMN icon
164
Garmin
GRMN
$40.9B
– –
-21,700
HES
165
DELISTED
Hess
HES
– –
-255,400
HIG icon
166
Hartford Financial Services
HIG
$36.5B
– –
-22,200
HOOD icon
167
Robinhood
HOOD
$99.2B
– –
-1,057,936
HSY icon
168
Hershey
HSY
$40.8B
– –
-43,541
IEX icon
169
IDEX
IEX
$14.6B
– –
-30,761
JBL icon
170
Jabil
JBL
$26.7B
– –
-75,000
JKHY icon
171
Jack Henry & Associates
JKHY
$13.8B
– –
-27,807
JPM icon
172
JPMorgan Chase
JPM
$834B
– –
-81,164
KDP icon
173
Keurig Dr Pepper
KDP
$37.9B
– –
-57,700
KEYS icon
174
Keysight
KEYS
$36.9B
– –
-9,600
KHC icon
175
Kraft Heinz
KHC
$28.7B
– –
-190,200
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