RPI
Railway Pension Investments Portfolio holdings
AUM
$8.51B
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$7.38B
AUM Growth
+$298M
(+4.2%)
Holding
213
Top Buys
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$138M | |
| 4 |
Texas Instruments
TXN
|
+$107M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
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
Molson Coors Class B
TAP
$9.13B
| – | – |
-260,300
|
|
||
202
TransDigm Group
TDG
$74.3B
| – | – |
-9,100
|
|
||
203
Teck Resources
TECK
$27.9B
| – | – |
-1,768,600
|
|
||
204
Tenable Holdings
TENB
$2.33B
| – | – |
-449,732
|
|
||
205
UnitedHealth
UNH
$267B
| – | – |
-38,956
|
|
||
206
United Therapeutics
UTHR
$22.1B
| – | – |
-70,600
|
|
||
207
Waste Connections
WCN
$44.3B
| – | – |
-41,900
|
|
||
208
Waste Management
WM
$98B
| – | – |
-143,976
|
|
||
209
W.R. Berkley
WRB
$27.6B
| – | – |
-39,150
|
|
||
210
Reddit
RDDT
$28.1B
| – | – |
-121,100
|
|
||
211
Solventum
SOLV
$12.7B
| – | – |
-16,211
|
|
||
212
Viking Holdings
VIK
$32.8B
| – | – |
-319,400
|
|
||
|
XYZ
213
Block Inc
XYZ
$39.2B
| – | – |
-354,123
|
|