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
$8.37B
AUM Growth
-$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$58.5M
3
+$47.9M
4
CGNX icon
Cognex
CGNX
+$25.6M
5
PTC icon
PTC
PTC
+$24.1M

Top Sells

1
+$205M
2
+$87.7M
3
+$82.8M
4
UNH icon
UnitedHealth
UNH
+$79M
5
LMT icon
Lockheed Martin
LMT
+$64.7M

Sector Composition

1 Technology 25.13%
2 Healthcare 22.18%
3 Consumer Staples 11.63%
4 Consumer Discretionary 9.69%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,800
227
– –
-127,722
228
– –
-175,300
229
– –
-13,100
230
– –
-67,809
231
– –
-54,800
232
– –
-2,700
233
– –
-19,200
234
– –
-267,185
235
– –
-88,108
236
– –
-42,600
237
– –
-557,200
238
– –
-142,253
239
– –
-131,600
240
– –
-283,027
241
– –
-6,400
242
– –
-24,000
243
– –
-197,890
244
– –
-153,525
245
– –
-9,400
246
– –
-52,800
247
– –
-30,700
248
– –
-23,000
6 7 8 9
10