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
76
$15.5M 0.21%
20,400
+400
77
$15.4M 0.21%
61,400
+11,900
78
$15.3M 0.21%
23,561
+1,600
79
$14.4M 0.19%
94,600
80
$14.4M 0.19%
160,100
81
$14.3M 0.19%
38,600
82
$13.6M 0.18%
67,301
-3,700
83
$13.5M 0.18%
106,837
84
$13.4M 0.18%
768,000
85
$11.8M 0.16%
111,000
-252,299
86
$11.6M 0.16%
36,392
+5,500
87
$11.5M 0.16%
141,300
88
$11.2M 0.15%
40,200
+4,000
89
$10.6M 0.14%
157,200
90
$10M 0.14%
74,700
-156,200
91
$9.96M 0.14%
38,400
+5,000
92
$9.29M 0.13%
75,800
93
$8.51M 0.12%
26,330
+5,600
94
$8.28M 0.11%
70,200
95
$8M 0.11%
113,650
96
$7.66M 0.1%
70,300
97
$7.58M 0.1%
75,500
98
$6.82M 0.09%
34,900
-10,200
99
$6.74M 0.09%
35,872
100
$6.03M 0.08%
44,100
+23,300
2 3
4
5 6