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
151
$8.66M 0.12%
75,800
152
$8.38M 0.12%
1,134
153
$8.29M 0.12%
44,000
-13,000
154
$7.82M 0.11%
41,900
+6,100
155
$7.71M 0.11%
70,200
-4,600
156
$7.37M 0.1%
45,100
-5,300
157
$7.31M 0.1%
113,650
-10,000
158
$7.23M 0.1%
43,541
159
$7M 0.1%
76,200
160
$6.92M 0.1%
75,500
161
$6.67M 0.09%
13,300
162
$6.49M 0.09%
35,872
163
$6.41M 0.09%
70,300
-3,800
164
$6.1M 0.09%
20,730
-3,400
165
$5.96M 0.08%
15,400
-3,400
166
$5.56M 0.08%
19,200
-28,000
167
$5.4M 0.08%
30,761
168
$5.38M 0.08%
96,000
-18,200
169
$5.11M 0.07%
31,800
170
$5.01M 0.07%
27,807
171
$4.93M 0.07%
35,200
-62,000
172
$4.91M 0.07%
190,200
173
$4.86M 0.07%
168,100
174
$4.86M 0.07%
86,568
-259,200
175
$4.82M 0.07%
18,000
5 6
7
8 9