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
FE icon
176
FirstEnergy
FE
$27.2B
– –
-25,500
FERG icon
177
Ferguson
FERG
$50.4B
– –
-5,100
FICO icon
178
Fair Isaac
FICO
$42.2B
– –
-24,590
FTNT icon
179
Fortinet
FTNT
$60.2B
– –
-484,025
FTV icon
180
Fortive
FTV
$16.9B
– –
-12,200
GH icon
181
Guardant Health
GH
$13.8B
– –
-620,878
GIS icon
182
General Mills
GIS
$25.1B
– –
-254,290
GLOB icon
183
Globant
GLOB
$2.84B
– –
-162,500
GRMN icon
184
Garmin
GRMN
$37.6B
– –
-21,700
HES
185
DELISTED
Hess
HES
– –
-255,400
HIG icon
186
Hartford Financial Services
HIG
$38.1B
– –
-22,200
HOOD icon
187
Robinhood
HOOD
$107B
– –
-1,057,936
HSY icon
188
Hershey
HSY
$37.7B
– –
-43,541
IEX icon
189
IDEX
IEX
$13.1B
– –
-30,761
JBL icon
190
Jabil
JBL
$22.7B
– –
-75,000
JKHY icon
191
Jack Henry & Associates
JKHY
$12.6B
– –
-27,807
JPM icon
192
JPMorgan Chase
JPM
$845B
– –
-81,164
NTNX icon
193
Nutanix
NTNX
$12.8B
– –
-511,641
NVR icon
194
NVR
NVR
$20.5B
– –
-1,134
RJF icon
195
Raymond James Financial
RJF
$30.6B
– –
-25,100
RYAN icon
196
Ryan Specialty Holdings
RYAN
$7.48B
– –
-280,200
SO icon
197
Southern Company
SO
$99.2B
– –
-76,200
SYF icon
198
Synchrony
SYF
$27.9B
– –
-22,400
T icon
199
AT&T
T
$182B
– –
-168,100
TDG icon
200
TransDigm Group
TDG
$75.9B
– –
-9,100
5 6 7
8
9