RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-279,205
252
– –
-38,139
253
– –
-169,237
254
– –
-93,453
255
– –
-191,406
256
– –
-241,876
257
– –
-556,344
258
– –
-22,307
259
– –
-131,500
260
– –
-155,600
261
– –
-155,038
262
– –
-41,680
263
– –
-13,300
264
– –
-912,593
265
– –
-75,231
266
– –
-76,497
267
– –
-201,837
268
– –
-183,400
269
– –
-225,765
270
– –
-248,352
271
– –
-21,900
272
– –
-22,400
273
– –
-21,900
274
– –
-130,342
275
– –
-142,500
8 9 10
11
12