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
MTD icon
201
Mettler-Toledo International
MTD
$29B
$1.06M 0.01%
900
FE icon
202
FirstEnergy
FE
$26.4B
$1.03M 0.01%
25,500
DOCU icon
203
DocuSign
DOCU
$14.1B
$1.02M 0.01%
13,103
MANH icon
204
Manhattan Associates
MANH
$10.9B
$947K 0.01%
4,796
KVUE icon
205
Kenvue
KVUE
$31.2B
$839K 0.01%
40,100
FTV icon
206
Fortive
FTV
$16.1B
$636K 0.01%
12,200
RMD icon
207
ResMed
RMD
$35.5B
$620K 0.01%
2,405
AOS icon
208
A.O. Smith
AOS
$9.11B
$538K 0.01%
8,200
CAG icon
209
Conagra Brands
CAG
$8.18B
$444K 0.01%
21,700
CLX icon
210
Clorox
CLX
$13.5B
$415K 0.01%
3,460
MRP
211
Millrose Properties Inc
MRP
$5.25B
– –
-46,950
SEIC icon
212
SEI Investments
SEIC
$10B
– –
-39,900
RS icon
213
Reliance Steel & Aluminium
RS
$14.4B
– –
-42,300
MOH icon
214
Molina Healthcare
MOH
$7.62B
– –
-47,800
LEN icon
215
Lennar Class A
LEN
$30.8B
– –
-93,900
HUBB icon
216
Hubbell
HUBB
$24.9B
– –
-8,600
HPE icon
217
Hewlett Packard
HPE
$31B
– –
-927,400
BLK icon
218
Blackrock
BLK
$166B
– –
-16,700
BLDR icon
219
Builders FirstSource
BLDR
$12.1B
– –
-84,300
BAH icon
220
Booz Allen Hamilton
BAH
$10.5B
– –
-220,500
AMP icon
221
Ameriprise Financial
AMP
$42.3B
– –
-12,800
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