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
76
$32.9M 0.47%
143,976
+18,700
77
$32.3M 0.46%
620,878
78
$31.6M 0.45%
431,481
79
$31.4M 0.44%
182,326
80
$31.4M 0.44%
230,900
81
$31.4M 0.44%
326,699
-28,500
82
$30.5M 0.43%
137,483
+15,100
83
$29.2M 0.41%
226,401
-20,600
84
$28.9M 0.41%
269,500
-7,000
85
$28.3M 0.4%
792,500
+9,100
86
$27.8M 0.39%
1,148,500
+1,058,600
87
$26.8M 0.38%
168,300
+124,000
88
$25.8M 0.36%
66,428
+700
89
$25.4M 0.36%
549,946
90
$24.9M 0.35%
545,528
+72,700
91
$24.8M 0.35%
199,727
92
$24.6M 0.35%
88,100
+19,400
93
$24.6M 0.35%
84,100
+47,700
94
$24.4M 0.34%
1,268,900
95
$24.1M 0.34%
354,123
96
$23.5M 0.33%
81,164
-66,900
97
$22.5M 0.32%
225,296
98
$22.5M 0.32%
102,800
+12,000
99
$22.2M 0.31%
28,200
+5,500
100
$21.9M 0.31%
271,500
2 3
4
5 6