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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$83.4M
3
+$53.5M
4
QCOM icon
Qualcomm
QCOM
+$30.1M
5
T icon
AT&T
T
+$25.7M

Top Sells

1
+$45.9M
2
+$45.6M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
KO icon
Coca-Cola
KO
+$30.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-52,976
352
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-40,940
353
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-413,528
354
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-339,756
355
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-32,800
356
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-34,900
357
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-44,700
358
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-250,446
359
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-21,414
360
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-66,000
361
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-19,811
362
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-7,300
363
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-18,800
364
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-287,637
365
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-9,600
366
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-134,800
367
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-41,320
368
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-11,900
369
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-23,900
370
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-87,800
371
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-30,340
372
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-80,310
373
– –
-30,817
374
– –
-19,900
375
– –
-72,600
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