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
$7.54B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.2M
3
+$17.5M
4
UHS icon
Universal Health Services
UHS
+$16.8M
5
RS icon
Reliance Steel & Aluminium
RS
+$10.4M

Top Sells

1
+$83M
2
+$77.5M
3
+$47.3M
4
KLAC icon
KLA
KLAC
+$43M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.2M

Sector Composition

1 Technology 27.32%
2 Healthcare 16.32%
3 Consumer Staples 11.07%
4 Consumer Discretionary 10.68%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.01%
25,500
202
$1.01M 0.01%
4,100
203
$915K 0.01%
16,189
204
$885K 0.01%
5,100
205
$856K 0.01%
40,100
206
$602K 0.01%
21,700
207
$559K 0.01%
8,200
-30,000
208
$160K ﹤0.01%
+25,723
209
– –
-158,100
210
– –
-39,700
211
– –
-326,361
212
– –
-367,200
213
– –
-7,700
214
– –
-573,446
215
– –
-33,000
216
– –
-1,174,280
217
– –
-491,200
218
– –
-14,729
219
– –
-71,300
220
– –
-197,852
221
– –
-15,000
222
– –
-262,767
223
– –
-196,800
224
– –
-447,400
5 6 7 8
9