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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$43.7M
3
+$38.6M
4
APA icon
APA Corp
APA
+$36.8M
5
WMT icon
Walmart Inc
WMT
+$30.6M

Top Sells

1
+$92.9M
2
+$92.4M
3
+$71.6M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$45.1M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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