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
1
$223M 2.22%
721,621
2
$205M 2.04%
364,600
3
$200M 1.99%
1,978,783
4
$195M 1.94%
1,688,150
+26,500
5
$191M 1.9%
1,061,078
-207,677
6
$189M 1.88%
1,018,484
+9,300
7
$188M 1.88%
553,300
8
$187M 1.86%
389,120
+5,500
9
$176M 1.75%
375,532
-2,400
10
$175M 1.75%
2,363,632
11
$175M 1.74%
610,320
12
$170M 1.69%
715,639
-313,700
13
$170M 1.69%
1,119,963
+5,800
14
$166M 1.65%
413,800
15
$163M 1.62%
1,250,300
16
$163M 1.62%
1,723,080
17
$162M 1.61%
2,102,965
-522,300
18
$160M 1.59%
203,869
19
$153M 1.52%
1,761,390
+158,550
20
$152M 1.51%
916,536
+8,100
21
$140M 1.4%
723,752
+4,700
22
$135M 1.34%
1,127,320
23
$133M 1.33%
299,627
-88,500
24
$130M 1.3%
968,531
+15,800
25
$126M 1.25%
256,700
1
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