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
176
$4.53M 0.06%
21,700
177
$4.3M 0.06%
+25,600
178
$4.2M 0.06%
39,800
-58,800
179
$4.15M 0.06%
7,234
180
$3.94M 0.06%
45,200
181
$3.85M 0.05%
25,100
182
$3.75M 0.05%
20,800
-4,600
183
$3.22M 0.05%
13,500
184
$3.19M 0.05%
11,700
185
$2.91M 0.04%
8,900
186
$2.88M 0.04%
39,150
+16,200
187
$2.86M 0.04%
10,600
188
$2.82M 0.04%
22,200
-10,700
189
$2.32M 0.03%
22,500
-35,000
190
$2.16M 0.03%
8,900
+2,500
191
$1.91M 0.03%
57,700
192
$1.57M 0.02%
9,600
193
$1.49M 0.02%
22,400
194
$1.42M 0.02%
+15,300
195
$1.38M 0.02%
28,100
196
$1.28M 0.02%
7,100
197
$1.23M 0.02%
16,211
-383,650
198
$1.15M 0.02%
9,000
-5,300
199
$1.11M 0.02%
5,100
200
$1.08M 0.02%
2,400
5 6 7
8
9