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
151
$12.9M 0.13%
231,600
152
$12.7M 0.13%
199,727
153
$12.7M 0.13%
277,900
154
$12.2M 0.12%
176,396
155
$12.2M 0.12%
175,300
156
$12M 0.12%
36,100
-1,600
157
$11.5M 0.11%
46,063
158
$10.9M 0.11%
324,400
159
$10.2M 0.1%
177,931
-6,800
160
$9.81M 0.1%
75,601
161
$9.75M 0.1%
1,614,995
162
$9.33M 0.09%
160,800
163
$9.15M 0.09%
+169,100
164
$9.1M 0.09%
63,700
165
$9.06M 0.09%
88,100
166
$8.65M 0.09%
+102,000
167
$8.62M 0.09%
96,200
+3,800
168
$8.23M 0.08%
+128,000
169
$7.86M 0.08%
137,100
170
$7.68M 0.08%
192,000
-315,500
171
$7.6M 0.08%
460,800
172
$7.52M 0.07%
+37,400
173
$7.34M 0.07%
43,224
174
$7.27M 0.07%
33,761
-14,500
175
$7.05M 0.07%
137,946
5 6
7
8 9