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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
– –
-154,123
252
– –
-57,300
253
– –
-6,122
254
– –
-28,180
255
– –
-36,800
256
– –
-138,200
257
– –
-194,900
258
– –
-241,444
259
– –
-216,283
260
– –
-13,677
261
– –
-26,400
262
– –
-111,864
263
– –
-110,500
264
– –
-23,234
265
– –
-73,543
266
– –
-87,800
267
– –
-104,395
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