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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-372,300
252
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-364,620
253
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-203,754
254
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-104,185
255
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-22,840
256
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-154,123
257
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-57,300
258
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-6,122
259
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-36,800
260
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-138,200
261
– –
-194,900
262
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-241,444
263
– –
-216,283
264
– –
-13,677
265
– –
-26,400
266
– –
-111,864
267
– –
-110,500
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