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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.6M
3
+$17.4M
4
CHRW icon
C.H. Robinson
CHRW
+$12.2M
5
DQ
Daqo New Energy
DQ
+$10.9M

Top Sells

1
+$148M
2
+$56.6M
3
+$55.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.9M
5
LLY icon
Eli Lilly
LLY
+$47.5M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-67,600
252
– –
-100,084
253
– –
-49,000
7 8 9 10
11