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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.04M 0.06%
159,700
+54,400
177
$5.86M 0.06%
+78,900
178
$5.84M 0.06%
81,900
-2,100
179
$5.72M 0.06%
347,600
+97,400
180
$5.62M 0.06%
26,800
-38,627
181
$5.61M 0.05%
193,200
+10,500
182
$5.47M 0.05%
243,900
+149,500
183
$5.45M 0.05%
13,600
184
$5.38M 0.05%
26,600
+6,400
185
$5.36M 0.05%
98,100
-48,600
186
$5.21M 0.05%
+108,400
187
$5.06M 0.05%
+91,800
188
$4.85M 0.05%
103,098
189
$4.67M 0.05%
+58,600
190
$4.66M 0.05%
76,040
+13,990
191
$4.64M 0.05%
50,800
192
$4.22M 0.04%
92,816
+61,316
193
$4.04M 0.04%
61,100
-2,400
194
$4.02M 0.04%
48,300
195
$3.98M 0.04%
+39,500
196
$3.74M 0.04%
101,519
+42,109
197
$3.73M 0.04%
+63,300
198
$3.69M 0.04%
17,900
+2,500
199
$3.45M 0.03%
+133,800
200
$3.38M 0.03%
13,900
-12,500
6 7
8
9 10