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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$45.9M
3
+$29.2M
4
EL icon
Estee Lauder
EL
+$29M
5
LNG icon
Cheniere Energy
LNG
+$27.5M

Top Sells

1
+$68.6M
2
+$44.5M
3
+$42.7M
4
HOLX icon
Hologic
HOLX
+$42.5M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-45,800
227
– –
-44,900
228
– –
-84,800
229
– –
-74,800
230
– –
-231,600
231
– –
-485,400
232
– –
-132,900
233
– –
-56,500
234
– –
-11,632
235
– –
-202,600
236
– –
-1,269,400
237
– –
-88,100
238
– –
-158,562
6 7 8 9
10