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
101
$5.81M 0.08%
96,000
102
$5.43M 0.07%
15,400
103
$5.21M 0.07%
9,834
+2,600
104
$5.03M 0.07%
18,000
105
$4.65M 0.06%
19,600
+7,900
106
$4.35M 0.06%
+64,700
107
$4.3M 0.06%
45,200
108
$4.19M 0.06%
9,700
+7,300
109
$3.99M 0.05%
+3,700
110
$3.76M 0.05%
8,900
111
$3.23M 0.04%
13,500
112
$3.13M 0.04%
15,426
-166,900
113
$2.79M 0.04%
18,300
+9,300
114
$2.63M 0.04%
9,605
+7,200
115
$2.28M 0.03%
22,500
116
$2.12M 0.03%
8,900
117
$1.08M 0.01%
2,198
-118,657
118
– –
-86,568
119
– –
-1,134
120
– –
-39,150
121
– –
-121,100
122
– –
-319,400
123
– –
-354,123
124
– –
-1,443,300
125
– –
-49,000
3 4
5
6 7