RPI
Railway Pension Investments Portfolio holdings
AUM
$7.38B
1-Year Est. Return
21.17%
1 Year Est. Return
+21.17%
AUM
$7.38B
AUM Growth
+$298M
(+4.2%)
Holding
213
Top Buys
| 1 | +$323M | |
| 2 | +$191M | |
| 3 | +$137M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$118M |
| 5 |
Texas Instruments
TXN
|
+$101M |
Top Sells
| 1 | +$123M | |
| 2 | +$99.1M | |
| 3 | +$88.2M | |
| 4 |
CenterPoint Energy
CNP
|
+$84.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$10.1B
| – | – |
-226,700
|
|
||
202
Teck Resources
TECK
$20.9B
| – | – |
-1,768,600
|
|
||
203
Tenable Holdings
TENB
$3.17B
| – | – |
-449,732
|
|
||
204
Twilio
TWLO
$19.7B
| – | – |
-199,727
|
|
||
205
UnitedHealth
UNH
$299B
| – | – |
-38,956
|
|
||
206
United Therapeutics
UTHR
$20.9B
| – | – |
-70,600
|
|
||
207
Waste Connections
WCN
$45.2B
| – | – |
-41,900
|
|
||
208
Waste Management
WM
$87.8B
| – | – |
-143,976
|
|
||
209
W.R. Berkley
WRB
$29.5B
| – | – |
-39,150
|
|
||
210
Reddit
RDDT
$41B
| – | – |
-121,100
|
|
||
211
Solventum
SOLV
$14.8B
| – | – |
-16,211
|
|
||
212
Viking Holdings
VIK
$29.6B
| – | – |
-319,400
|
|
||
|
XYZ
213
Block Inc
XYZ
$40.6B
| – | – |
-354,123
|
|