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
176
$6.99M 0.07%
158,000
177
$6.66M 0.07%
+49,000
178
$6.53M 0.07%
93,500
179
$5.97M 0.06%
22,600
180
$5.88M 0.06%
145,200
+107,200
181
$5.86M 0.06%
70,000
182
$5.82M 0.06%
44,000
183
$5.64M 0.06%
48,100
+12,700
184
$5.43M 0.05%
+56,500
185
$5.39M 0.05%
28,000
186
$5.36M 0.05%
+23,700
187
$5.35M 0.05%
142,600
-474,700
188
$5.28M 0.05%
42,600
189
$5.18M 0.05%
+37,400
190
$5.1M 0.05%
30,507
191
$5.01M 0.05%
+57,000
192
$4.84M 0.05%
53,900
-71,200
193
$4.49M 0.04%
+105,000
194
$4.22M 0.04%
26,072
195
$4.16M 0.04%
20,300
196
$4.02M 0.04%
64,700
197
$4.02M 0.04%
12,100
-18,800
198
$3.97M 0.04%
22,834
199
$3.42M 0.03%
96,300
200
$3.38M 0.03%
+17,200
6 7
8
9 10