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
$7.08B
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.7M
3
+$22.2M
4
MRK icon
Merck
MRK
+$19.2M
5
CI icon
Cigna
CI
+$19.1M

Top Sells

1
+$42.5M
2
+$35M
3
+$33.7M
4
KR icon
Kroger
KR
+$32M
5
META icon
Meta Platforms (Facebook)
META
+$31M

Sector Composition

1 Technology 24.4%
2 Healthcare 16.5%
3 Consumer Discretionary 11.19%
4 Consumer Staples 9.69%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 1.25%
2,035,700
+153,300
27
$88M 1.24%
23,702
-2,200
28
$86M 1.21%
1,238,632
-82,600
29
$84.5M 1.19%
2,299,745
30
$84.2M 1.19%
1,443,300
31
$82.8M 1.17%
154,330
-10,800
32
$80.9M 1.14%
960,700
+93,400
33
$80.6M 1.14%
101,269
-14,000
34
$79.3M 1.12%
13,700
-1,200
35
$78.1M 1.1%
1,860,110
-148,600
36
$76M 1.07%
308,288
-35,924
37
$72.8M 1.03%
350,586
-59,500
38
$72M 1.02%
792,609
-71,800
39
$71.4M 1.01%
1,768,600
40
$63.3M 0.89%
60,888
-9,900
41
$61.6M 0.87%
120,855
+9,835
42
$58M 0.82%
58,542
-4,500
43
$57.4M 0.81%
800,310
-463,000
44
$54.9M 0.77%
277,699
-22,500
45
$53.7M 0.76%
449,100
+28,800
46
$51.2M 0.72%
484,025
-33,400
47
$50.9M 0.72%
1,099,300
+683,500
48
$50.3M 0.71%
89,600
+40,100
49
$49.9M 0.71%
371,761
50
$47.9M 0.68%
535,200
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