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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$76.6M
3
+$71.7M
4
COP icon
ConocoPhillips
COP
+$59.2M
5
WMT icon
Walmart Inc
WMT
+$52.8M

Top Sells

1
+$100M
2
+$61M
3
+$56.7M
4
UNH icon
UnitedHealth
UNH
+$51.9M
5
HD icon
Home Depot
HD
+$35.8M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$850K 0.01%
1,699
-145
352
– –
-19,056
353
– –
-258,689
354
– –
-49,542
355
– –
-38,900
356
– –
-127,100
357
– –
-93,944
358
– –
-113,304
359
– –
-332,733
360
– –
-34,900
361
– –
-22,785
362
– –
-41
363
– –
-19,214
364
– –
-127,900
365
– –
-98,415
366
– –
-664,088
367
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-266,621
368
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-48,641
369
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-62,239
370
– –
-2,437,635
371
– –
-87,889
372
– –
-49,200
373
– –
-155,946
374
– –
-61,400
375
– –
-21,400
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15
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