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
$10B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.5M
3
+$30.4M
4
EQT icon
EQT Corp
EQT
+$24.5M
5
CEG icon
Constellation Energy
CEG
+$24.2M

Top Sells

1
+$71.8M
2
+$51.8M
3
+$41.7M
4
ELV icon
Elevance Health
ELV
+$40.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$38.6M

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
201
$2.91M 0.03%
51,300
202
$2.13M 0.02%
+26,200
203
$1.8M 0.02%
57,700
204
$1.68M 0.02%
+4,300
205
$1.61M 0.02%
9,600
206
$1.6M 0.02%
+51,567
207
$1.59M 0.02%
6,400
208
$1.48M 0.01%
13,500
209
$1.48M 0.01%
+12,189
210
$1.39M 0.01%
+54,800
211
$991K 0.01%
25,500
212
$911K 0.01%
22,950
-98,066
213
$892K 0.01%
11,800
-279,200
214
$802K 0.01%
+5,100
215
– –
-54,884
216
– –
-83,800
217
– –
-131,899
218
– –
-49,200
219
– –
-775,300
220
– –
-31,700
221
– –
-172,900
222
– –
-27,800
223
– –
-13,400
224
– –
-268,100
225
– –
-30,300
6 7 8
9
10