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
126
$19M 0.19%
+380,200
127
$18.8M 0.19%
41,200
128
$17.9M 0.18%
44,200
+4,100
129
$17.2M 0.17%
48,900
130
$17M 0.17%
87,200
+43,300
131
$16.4M 0.16%
102,909
+38,100
132
$16.3M 0.16%
91,000
-159,500
133
$16M 0.16%
177,400
134
$15.9M 0.16%
168,000
+49,700
135
$15.8M 0.16%
+45,800
136
$15.7M 0.16%
185,070
137
$15.6M 0.16%
122,077
138
$15.6M 0.16%
1,563,086
+1,428,043
139
$15.5M 0.15%
190,200
+89,200
140
$15.3M 0.15%
56,400
+35,200
141
$14.4M 0.14%
152,600
+118,400
142
$14.4M 0.14%
511,641
143
$13.8M 0.14%
95,768
144
$13.6M 0.14%
379,078
145
$13.5M 0.13%
115,900
+23,100
146
$13.4M 0.13%
158,562
147
$13.3M 0.13%
141,300
148
$13.3M 0.13%
499,400
149
$13.2M 0.13%
39,200
150
$13.2M 0.13%
131,156
-19,900
4 5
6
7 8