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
101
$21.8M 0.31%
39,500
102
$21.3M 0.3%
89,800
103
$21.2M 0.3%
85,763
-6,000
104
$20.3M 0.29%
70,600
105
$20.3M 0.29%
65,100
-10,700
106
$19.7M 0.28%
34,800
+2,200
107
$19.6M 0.28%
+59,200
108
$19.1M 0.27%
280,200
+96,600
109
$18.9M 0.27%
642,100
-34,200
110
$18.4M 0.26%
581,600
111
$18.2M 0.26%
121,100
+60,400
112
$17.5M 0.25%
96,700
-800
113
$17.5M 0.25%
49,000
-30,500
114
$17.5M 0.25%
65,400
-9,600
115
$17.2M 0.24%
39,400
-2,400
116
$17M 0.24%
+319,400
117
$16.5M 0.23%
768,000
+53,400
118
$16.4M 0.23%
+75,000
119
$16.2M 0.23%
96,300
+83,500
120
$16.2M 0.23%
122,077
121
$15.5M 0.22%
106,837
-10,100
122
$15.4M 0.22%
49,500
+5,300
123
$15.4M 0.22%
217,800
124
$15.3M 0.22%
38,600
-1,900
125
$15.2M 0.21%
449,732
3 4
5
6 7