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
126
$14.8M 0.21%
162,500
127
$14.7M 0.21%
+160,100
128
$14.5M 0.21%
137,739
+3,200
129
$14.5M 0.2%
109,722
130
$14M 0.2%
+28,700
131
$14M 0.2%
94,600
+38,700
132
$14M 0.2%
20,000
-1,300
133
$13.8M 0.2%
9,100
-100
134
$13.7M 0.19%
42,900
+1,600
135
$13.5M 0.19%
94,556
+5,700
136
$13.2M 0.19%
254,290
137
$12.8M 0.18%
130,100
-3,600
138
$12.6M 0.18%
251,170
139
$12.5M 0.18%
260,300
140
$12.2M 0.17%
38,956
141
$11.7M 0.17%
21,961
-2,600
142
$11.7M 0.16%
226,700
143
$11.4M 0.16%
24,200
-32,400
144
$11.3M 0.16%
71,001
145
$10.7M 0.15%
+141,300
146
$10.5M 0.15%
36,200
-5,500
147
$10.2M 0.14%
157,200
148
$10M 0.14%
+33,500
149
$9.56M 0.14%
30,892
-400
150
$8.9M 0.13%
33,400
-1,800
4 5
6
7 8