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
76
$40.4M 0.4%
6,364
+2,280
77
$40.3M 0.4%
691,300
78
$40M 0.4%
148,590
79
$39.6M 0.39%
30,154
80
$38.7M 0.39%
110,578
81
$38.1M 0.38%
14,100
+11,800
82
$38M 0.38%
379,499
83
$36.4M 0.36%
127,722
-46,300
84
$35.9M 0.36%
838,017
85
$35.5M 0.35%
119,000
86
$35.3M 0.35%
255,840
+132,900
87
$34.6M 0.34%
204,200
88
$33.8M 0.34%
418,724
89
$33.4M 0.33%
68,841
-3,200
90
$33.1M 0.33%
216,321
91
$32.5M 0.32%
513,710
92
$32.4M 0.32%
60,142
93
$32.1M 0.32%
294,236
94
$31.7M 0.32%
933,000
+17,900
95
$31.5M 0.31%
38,900
+800
96
$31.4M 0.31%
+206,100
97
$31.1M 0.31%
179,076
98
$30M 0.3%
204,271
99
$29.5M 0.29%
490,600
100
$29.4M 0.29%
100,200
+71,900
2 3
4
5 6