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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$18.7B
| $8.66M | 0.12% |
75,800
|
|
||
152
NVR
NVR
$19.9B
| $8.38M | 0.12% |
1,134
|
|
||
153
Packaging Corp of America
PKG
$17.9B
| $8.29M | 0.12% |
44,000
-13,000
|
|
||
154
Waste Connections
WCN
$42.8B
| $7.82M | 0.11% |
41,900
+6,100
|
|
||
155
RPM International
RPM
$13.8B
| $7.71M | 0.11% |
70,200
-4,600
|
|
||
156
Williams-Sonoma
WSM
$24.3B
| $7.37M | 0.1% |
45,100
-5,300
|
|
||
157
Masco
MAS
$13.3B
| $7.31M | 0.1% |
113,650
-10,000
|
|
||
158
Hershey
HSY
$34.1B
| $7.23M | 0.1% |
43,541
|
|
||
159
Southern Company
SO
$101B
| $7M | 0.1% |
76,200
|
|
||
160
Loews
L
$21B
| $6.92M | 0.1% |
75,500
|
|
||
161
Moody's
MCO
$87B
| $6.67M | 0.09% |
13,300
|
|
||
162
Ametek
AME
$45.9B
| $6.49M | 0.09% |
35,872
|
|
||
163
Bank of New York Mellon
BK
$75.9B
| $6.41M | 0.09% |
70,300
-3,800
|
|
||
164
F5
FFIV
$14.3B
| $6.1M | 0.09% |
20,730
-3,400
|
|
||
165
Adobe
ADBE
$140B
| $5.96M | 0.08% |
15,400
-3,400
|
|
||
166
Chubb
CB
$112B
| $5.56M | 0.08% |
19,200
-28,000
|
|
||
167
IDEX
IEX
$12.6B
| $5.4M | 0.08% |
30,761
|
|
||
168
Fidelity National Financial
FNF
$15.2B
| $5.38M | 0.08% |
96,000
-18,200
|
|
||
169
NRG Energy
NRG
$33.4B
| $5.11M | 0.07% |
31,800
|
|
||
170
Jack Henry & Associates
JKHY
$11.5B
| $5.01M | 0.07% |
27,807
|
|
||
171
CBRE Group
CBRE
$44.7B
| $4.93M | 0.07% |
35,200
-62,000
|
|
||
172
Kraft Heinz
KHC
$28.7B
| $4.91M | 0.07% |
190,200
|
|
||
173
AT&T
T
$174B
| $4.86M | 0.07% |
168,100
|
|
||
174
Ball Corp
BALL
$13.3B
| $4.86M | 0.07% |
86,568
-259,200
|
|
||
175
Travelers Companies
TRV
$62.3B
| $4.82M | 0.07% |
18,000
|
|