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
51
$36.4M 0.49%
541,980
52
$35.5M 0.48%
807,000
53
$34.6M 0.47%
137,483
54
$34.4M 0.47%
166,329
55
$32.9M 0.45%
108,400
+24,300
56
$32.5M 0.44%
110,600
57
$29.4M 0.4%
177,000
+8,700
58
$29.3M 0.4%
1,148,500
59
$28.6M 0.39%
326,699
60
$28.2M 0.38%
226,401
61
$27.2M 0.37%
96,300
+8,200
62
$26.8M 0.36%
274,100
+4,600
63
$24.9M 0.34%
792,500
64
$24.6M 0.33%
115,200
+18,900
65
$24M 0.33%
91,378
66
$22.6M 0.31%
65,100
67
$22.4M 0.3%
85,763
68
$22.2M 0.3%
90,225
-233,657
69
$19.8M 0.27%
96,700
70
$19.3M 0.26%
28,200
71
$19M 0.26%
45,000
+5,600
72
$18.9M 0.26%
37,900
+3,100
73
$18.9M 0.26%
665,100
+23,000
74
$16.1M 0.22%
130,100
75
$16M 0.22%
69,921
-111,800
1 2
3
4 5