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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$28.5M
3
+$20.5M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
AMGN icon
Amgen
AMGN
+$18.2M

Top Sells

1
+$104M
2
+$84.3M
3
+$83.7M
4
DG icon
Dollar General
DG
+$61.5M
5
DHR icon
Danaher
DHR
+$42.6M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.03%
111,500
-11,300
202
$2.04M 0.02%
57,700
-180,800
203
$1.59M 0.02%
38,000
204
$1.55M 0.02%
9,600
-84,900
205
$1.49M 0.02%
13,500
206
$1.42M 0.01%
6,400
-10,000
207
$1.31M 0.01%
135,043
208
$1.02M 0.01%
25,500
209
$816K 0.01%
51,212
-22,662
210
– –
-98,100
211
– –
-22,200
212
– –
-173,400
213
– –
-43,400
214
– –
-101,519
215
– –
-53,980
216
– –
-103,098
217
– –
-20,800
218
– –
-126,200
219
– –
-87,600
220
– –
-67,500
221
– –
-30,745
222
– –
-17,000
223
– –
-18,598
224
– –
-13,900
225
– –
-15,760
6 7 8
9
10