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
201
$1.06M 0.01%
900
202
$1.03M 0.01%
25,500
203
$1.02M 0.01%
13,103
204
$947K 0.01%
4,796
205
$839K 0.01%
40,100
206
$636K 0.01%
12,200
-3,989
207
$620K 0.01%
2,405
208
$538K 0.01%
8,200
209
$444K 0.01%
21,700
210
$415K 0.01%
3,460
211
– –
-12,800
212
– –
-220,500
213
– –
-84,300
214
– –
-16,700
215
– –
-927,400
216
– –
-8,600
217
– –
-93,900
218
– –
-47,800
219
– –
-42,300
220
– –
-39,900
221
– –
-46,950
5 6 7 8
9