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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.15%
114,362
+70,362
127
$15.7M 0.15%
116,340
128
$15.5M 0.15%
188,400
+79,200
129
$15.3M 0.15%
379,078
130
$15.3M 0.15%
52,000
-20,300
131
$14M 0.14%
+36,300
132
$13.5M 0.13%
185,070
+11,670
133
$13.5M 0.13%
156,557
+62,857
134
$13.3M 0.13%
136,397
-5,400
135
$13.3M 0.13%
62,200
+1,300
136
$13M 0.13%
94,500
+9,600
137
$13M 0.13%
202,526
+7,537
138
$12.8M 0.13%
143,100
+26,500
139
$12.5M 0.12%
73,600
140
$12.1M 0.12%
151,056
141
$11.6M 0.11%
1,614,995
142
$11.3M 0.11%
167,800
143
$11.3M 0.11%
115,914
144
$10.8M 0.11%
160,800
145
$10.7M 0.11%
115,096
146
$10.6M 0.1%
+191,100
147
$10.6M 0.1%
58,607
148
$9.96M 0.1%
155,100
149
$9.57M 0.09%
107,384
+55,430
150
$9.35M 0.09%
184,731
-72,300
4 5
6
7 8