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
$10B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$31.4M
4
EQT icon
EQT Corp
EQT
+$28.5M
5
CEG icon
Constellation Energy
CEG
+$26.8M

Top Sells

1
+$74.5M
2
+$50.4M
3
+$40.3M
4
ELV icon
Elevance Health
ELV
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.4M

Sector Composition

1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-172,900
227
– –
-31,700
228
– –
-775,300
229
– –
-130,392
230
– –
-49,200
231
– –
-131,899
232
– –
-83,800
233
– –
-54,884
6 7 8 9
10