RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.6M
3
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

1
+$148M
2
+$56.6M
3
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.01%
24,400
227
$1.05M 0.01%
17,200
228
$1.04M 0.01%
7,800
229
$944K 0.01%
+25,500
230
$789K 0.01%
+22,200
231
$772K 0.01%
+17,000
232
$734K 0.01%
26,000
233
$708K 0.01%
+21,700
234
$224K ﹤0.01%
+18,598
235
– –
-10,200
236
– –
-69,668
237
– –
-48,300
238
– –
-11,000
239
– –
-6,200
240
– –
-50,800
241
– –
-155,100
242
– –
-67,300
243
– –
-109,200
244
– –
-61,100
245
– –
-43,593
246
– –
-6,800
247
– –
-22,900
248
– –
-17,900
249
– –
-62,200
250
– –
-34,200
7 8 9
10
11