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
51
$63.9M 0.64%
138,853
52
$63.4M 0.63%
827,090
53
$63.3M 0.63%
1,347,510
54
$63.2M 0.63%
840,772
-8,500
55
$62.9M 0.63%
268,200
+15,300
56
$61.9M 0.62%
928,270
57
$60.9M 0.61%
211,324
58
$59.3M 0.59%
857,746
-728,700
59
$59.2M 0.59%
361,252
+7,800
60
$58.1M 0.58%
652,800
61
$56M 0.56%
1,825,015
-69,900
62
$55.9M 0.56%
856,280
-87,900
63
$55.5M 0.55%
563,661
64
$51.9M 0.52%
170,867
-32,100
65
$50M 0.5%
448,200
66
$49.7M 0.5%
410,397
67
$49.1M 0.49%
1,181,700
-243,800
68
$49.1M 0.49%
158,058
-2,400
69
$47.1M 0.47%
645,942
+108,700
70
$45.8M 0.46%
606,505
+19,200
71
$44.1M 0.44%
229,029
72
$43.9M 0.44%
565,439
73
$42.5M 0.42%
364,046
74
$42.4M 0.42%
286,800
+4,900
75
$40.8M 0.41%
290,225
1 2
3
4 5