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
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227
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228
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-267,185
229
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-88,108
230
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-42,600
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-557,200
232
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-142,253
233
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-131,600
234
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-283,027
235
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-6,400
236
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-24,000
237
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-153,525
239
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-9,400
240
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241
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-30,700
242
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243
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244
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245
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-127,722
246
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-175,300
247
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-13,100
248
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-1,503,783
6 7 8 9
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