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
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
– –
-111,500
216
– –
-51,212
217
– –
-873,800
218
– –
-13,900
219
– –
-193,200
220
– –
-56,400
221
– –
-120,640
222
– –
-30,300
223
– –
-268,100
224
– –
-13,400
225
– –
-27,800
6 7 8
9
10