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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
-1.55%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$7.03B
AUM Growth
-$1.49B
Cap. Flow
-$1.15B
Cap. Flow %
-16.42%
Top 10 Hldgs %
34.91%
Holding
117
New
11
Increased
9
Reduced
55
Closed
14

Top Buys

1
SYK icon
Stryker
SYK
+$162M
2
META icon
Meta Platforms (Facebook)
META
+$36.9M
3
MAR icon
Marriott International
MAR
+$35.1M
4
CEG icon
Constellation Energy
CEG
+$26.1M
5
FTV icon
Fortive
FTV
+$21.8M

Top Sells

1
SPGI icon
S&P Global
SPGI
+$193M
2
LPLA icon
LPL Financial
LPLA
+$159M
3
DHR icon
Danaher
DHR
+$158M
4
MRK icon
Merck
MRK
+$122M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.4M

Sector Composition

1 Technology 37.02%
2 Healthcare 18.6%
3 Consumer Discretionary 9.62%
4 Communication Services 7.87%
5 Utilities 7.58%

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