RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.7M
3
+$31.4M
4
EQT icon
EQT Corp
EQT
+$28.5M
5
CEG icon
Constellation Energy
CEG
+$26.8M

Top Sells

1
+$74.5M
2
+$50.4M
3
+$40.3M
4
ELV icon
Elevance Health
ELV
+$39.3M
5
TXN icon
Texas Instruments
TXN
+$37.4M

Sector Composition

1 Healthcare 27.93%
2 Technology 24.7%
3 Consumer Staples 12.45%
4 Consumer Discretionary 9.94%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.2%
231,570
-71,530
27
$120M 1.2%
2,325,376
-52,200
28
$118M 1.18%
555,313
-85,277
29
$116M 1.16%
514,451
-95,700
30
$116M 1.15%
1,183,402
+2,200
31
$115M 1.14%
1,801,815
+27,000
32
$108M 1.07%
1,685,357
-236,100
33
$98.5M 0.98%
2,174,400
-225,000
34
$94.3M 0.94%
266,661
+41,320
35
$94.2M 0.94%
1,797,639
+16,200
36
$93.1M 0.93%
37,327
+500
37
$88.1M 0.88%
197,108
+800
38
$86.7M 0.86%
172,630
+26,530
39
$81.8M 0.81%
2,228,792
-276,600
40
$78.3M 0.78%
109,000
-28,700
41
$76.7M 0.76%
97,216
+2,000
42
$76M 0.76%
199,500
+83,300
43
$74.7M 0.74%
968,996
+5,400
44
$73M 0.73%
2,476,110
+18,600
45
$70.8M 0.71%
283,703
+4,400
46
$70.1M 0.7%
164,022
47
$68.4M 0.68%
226,946
-5,600
48
$66.6M 0.66%
822,900
49
$65.2M 0.65%
149,825
+2,700
50
$63.9M 0.64%
288,006
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