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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.61%
930,180
+15,700
52
$61.2M 0.6%
817,572
+69,500
53
$57.6M 0.56%
762,990
+182,500
54
$57.5M 0.56%
267,203
+10,740
55
$56.1M 0.55%
397,100
-9,600
56
$55.1M 0.54%
1,360,539
-2,271,828
57
$54.7M 0.53%
1,155,110
+44,500
58
$51.2M 0.5%
146,100
-80,463
59
$49.5M 0.48%
519,705
-30,545
60
$48.5M 0.47%
103,703
+19,100
61
$47.9M 0.47%
146,722
-130,672
62
$47.1M 0.46%
109,453
+23,700
63
$45.8M 0.45%
193,625
+40,800
64
$45.7M 0.45%
117,310
65
$45.2M 0.44%
799,105
-402,800
66
$43.7M 0.43%
74,000
+29,100
67
$43.6M 0.43%
37,954
-6,500
68
$43.4M 0.42%
614,100
-8,300
69
$41.8M 0.41%
567,424
+224,800
70
$41.5M 0.41%
91,316
-5,651
71
$40.9M 0.4%
207,524
-2,500
72
$40.7M 0.4%
148,590
+8,740
73
$39.4M 0.39%
129,825
-5,800
74
$38.7M 0.38%
428,500
-65,600
75
$38.2M 0.37%
551,500
+201,700
1 2
3
4 5