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
101
$29.1M 0.29%
271,710
-5,600
102
$29M 0.29%
61,700
103
$28.7M 0.29%
75,800
+44,200
104
$28.5M 0.28%
+692,300
105
$28M 0.28%
225,096
+46,000
106
$26.8M 0.27%
+292,300
107
$26.4M 0.26%
236,333
108
$25.7M 0.26%
196,600
109
$25.5M 0.25%
333,163
-113,100
110
$24.6M 0.24%
111,800
-117,100
111
$23.7M 0.24%
283,027
112
$23.6M 0.23%
354,123
113
$23.5M 0.23%
186,929
114
$23.3M 0.23%
195,700
+3,500
115
$23.3M 0.23%
304,262
116
$22.4M 0.22%
175,000
-2,600
117
$22.3M 0.22%
+556,300
118
$22M 0.22%
+192,200
119
$21.8M 0.22%
638,100
-665,800
120
$21.7M 0.22%
267,185
+7,500
121
$21.2M 0.21%
86,200
+1,300
122
$20.8M 0.21%
308,200
-160,100
123
$20.5M 0.2%
98,707
124
$19.6M 0.2%
449,732
-3,034
125
$19.1M 0.19%
175,200
-311,300
3 4
5
6 7