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
$7.08B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$25.7M
3
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$19.7M
5
CI icon
Cigna
CI
+$19.6M

Top Sells

1
+$43.7M
2
+$40.1M
3
+$37M
4
V icon
Visa
V
+$34.4M
5
KR icon
Kroger
KR
+$33.2M

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
GRMN icon
176
Garmin
GRMN
$39.4B
$4.53M 0.06%
21,700
CAH icon
177
Cardinal Health
CAH
$47B
$4.3M 0.06%
+25,600
AFL icon
178
Aflac
AFL
$60.3B
$4.2M 0.06%
39,800
-58,800
LII icon
179
Lennox International
LII
$17.2B
$4.15M 0.06%
7,234
MDT icon
180
Medtronic
MDT
$115B
$3.94M 0.06%
45,200
RJF icon
181
Raymond James Financial
RJF
$31.6B
$3.85M 0.05%
25,100
GDDY icon
182
GoDaddy
GDDY
$17.9B
$3.75M 0.05%
20,800
-4,600
TMUS icon
183
T-Mobile US
TMUS
$229B
$3.22M 0.05%
13,500
CRM icon
184
Salesforce
CRM
$242B
$3.19M 0.05%
11,700
CMI icon
185
Cummins
CMI
$60.5B
$2.91M 0.04%
8,900
WRB icon
186
W.R. Berkley
WRB
$28.5B
$2.88M 0.04%
39,150
+16,200
ECL icon
187
Ecolab
ECL
$73B
$2.86M 0.04%
10,600
HIG icon
188
Hartford Financial Services
HIG
$35.9B
$2.82M 0.04%
22,200
-10,700
DECK icon
189
Deckers Outdoor
DECK
$12B
$2.32M 0.03%
22,500
-35,000
BR icon
190
Broadridge
BR
$25.6B
$2.16M 0.03%
8,900
+2,500
KDP icon
191
Keurig Dr Pepper
KDP
$36.2B
$1.91M 0.03%
57,700
KEYS icon
192
Keysight
KEYS
$32.1B
$1.57M 0.02%
9,600
SYF icon
193
Synchrony
SYF
$26.9B
$1.49M 0.02%
22,400
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$39.7B
$1.42M 0.02%
+15,300
CPRT icon
195
Copart
CPRT
$40.6B
$1.38M 0.02%
28,100
DGX icon
196
Quest Diagnostics
DGX
$19.7B
$1.28M 0.02%
7,100
SOLV icon
197
Solventum
SOLV
$11.7B
$1.23M 0.02%
16,211
-383,650
ROST icon
198
Ross Stores
ROST
$53.4B
$1.15M 0.02%
9,000
-5,300
FERG icon
199
Ferguson
FERG
$49.9B
$1.11M 0.02%
5,100
DPZ icon
200
Domino's
DPZ
$13.6B
$1.08M 0.02%
2,400
5 6 7
8
9