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
51
$47.3M 0.67%
128,958
-13,800
52
$47.2M 0.67%
681,200
53
$47.1M 0.66%
116,070
-9,300
54
$46.5M 0.66%
470,100
-55,900
55
$45.4M 0.64%
203,896
-19,400
56
$44.9M 0.63%
24,590
-2,500
57
$44.8M 0.63%
181,721
+13,600
58
$43.8M 0.62%
148,600
-13,400
59
$42.5M 0.6%
754,117
-56,700
60
$42.3M 0.6%
541,980
+1,200
61
$40.9M 0.58%
106,767
+2,300
62
$40.1M 0.57%
95,300
-9,400
63
$39.1M 0.55%
511,641
64
$38.1M 0.54%
390,139
-446,500
65
$37.8M 0.53%
306,000
-9,500
66
$36.9M 0.52%
91,378
-21,600
67
$36.9M 0.52%
1,507,615
-16,900
68
$36.8M 0.52%
166,329
-12,800
69
$36.7M 0.52%
363,299
-10,000
70
$36.2M 0.51%
96,500
+20,000
71
$35.4M 0.5%
255,400
72
$34.9M 0.49%
807,000
+146,900
73
$34.6M 0.49%
324,850
+6,600
74
$34.1M 0.48%
110,600
+4,300
75
$33.1M 0.47%
231,100
1 2
3
4 5