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
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138
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150
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