RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$179M
3
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.53%
1,714,900
27
$112M 1.52%
341,400
-31,400
28
$102M 1.38%
23,702
29
$98.5M 1.33%
1,173,015
+26,700
30
$97.4M 1.32%
126,122
31
$94.3M 1.28%
613,499
32
$92.4M 1.25%
1,884,710
+24,600
33
$88.2M 1.19%
1,288,676
34
$83.4M 1.13%
514,040
+14,600
35
$74.1M 1%
343,050
+550
36
$63.4M 0.86%
792,609
37
$60.1M 0.81%
63,088
+2,200
38
$53.9M 0.73%
800,310
39
$52.3M 0.71%
128,958
40
$51.4M 0.7%
1,139,600
+40,300
41
$46.4M 0.63%
101,400
+6,100
42
$45.5M 0.62%
106,767
43
$44.3M 0.6%
754,117
44
$44.2M 0.6%
306,000
45
$43.6M 0.59%
1,600,015
+92,400
46
$43M 0.58%
470,100
47
$42.8M 0.58%
151,700
+3,100
48
$41.9M 0.57%
203,896
49
$40.9M 0.55%
344,850
+20,000
50
$40.2M 0.54%
390,139
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