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
376
-27,900
377
-34,823