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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22M
3
+$21.1M
4
APA icon
APA Corp
APA
+$20.2M
5
PFE icon
Pfizer
PFE
+$19.8M

Top Sells

1
+$111M
2
+$105M
3
+$96.5M
4
TGT icon
Target
TGT
+$80.1M
5
DHR icon
Danaher
DHR
+$74.1M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 3.16%
594,076
-7,700
2
$292M 2.86%
1,136,636
-40,300
3
$276M 2.7%
1,402,039
+2,700
4
$241M 2.36%
1,571,731
+28,200
5
$233M 2.28%
1,623,459
-15,500
6
$224M 2.19%
1,456,155
-131,100
7
$223M 2.18%
803,221
-148,000
8
$215M 2.11%
419,420
-138,700
9
$215M 2.1%
1,211,688
-35,800
10
$207M 2.02%
920,108
-321,765
11
$202M 1.98%
2,611,632
12
$183M 1.79%
563,932
+22,100
13
$176M 1.72%
1,055,084
-52,000
14
$174M 1.71%
1,275,488
+32,336
15
$173M 1.7%
1,823,000
-168,000
16
$172M 1.68%
1,804,080
-38,400
17
$167M 1.64%
2,047,683
18
$164M 1.61%
340,069
+31,000
19
$154M 1.51%
1,689,409
+248,500
20
$150M 1.47%
1,617,846
+71,100
21
$147M 1.43%
305,712
+670
22
$143M 1.4%
1,861,457
+50,500
23
$140M 1.37%
212,869
24
$139M 1.36%
413,800
25
$134M 1.31%
2,163,765
+9,700
1
2 3 4 5