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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.01%
7,800
-67,324
227
$1.13M 0.01%
24,400
228
$1.06M 0.01%
+17,000
229
$999K 0.01%
17,200
230
$940K 0.01%
10,200
231
$609K 0.01%
26,000
232
$109K ﹤0.01%
782
233
– –
-36,600
234
– –
-37,179
235
– –
-11,600
236
– –
-67,500
237
– –
-9,123
238
– –
-19,100
239
– –
-48,288
240
– –
-15,200
241
– –
-372,300
242
– –
-31,242
243
– –
-155,211
244
– –
-3,900
245
– –
-15,200
246
– –
-69,478
247
– –
-364,620
248
– –
-203,754
249
– –
-104,185
250
– –
-22,840
7 8 9
10
11