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
1
$156M 2.2%
312,800
-80,700
2
$152M 2.15%
1,373,465
-58,600
3
$128M 1.8%
359,139
-96,800
4
$123M 1.73%
1,653,600
-53,300
5
$120M 1.7%
372,800
-22,100
6
$119M 1.68%
642,149
-78,200
7
$116M 1.64%
477,100
-600
8
$114M 1.61%
154,720
-50,100
9
$109M 1.54%
1,208,551
-65,264
10
$107M 1.51%
607,220
-93,000
11
$104M 1.46%
472,300
-74,600
12
$102M 1.44%
667,836
-39,400
13
$101M 1.42%
365,192
-60,300
14
$101M 1.42%
1,714,900
-129,900
15
$99.7M 1.41%
486,052
-84,400
16
$99.1M 1.4%
1,057,936
-139,400
17
$98M 1.38%
185,900
-29,800
18
$97.7M 1.38%
613,499
-52,000
19
$96.8M 1.37%
323,882
-42,700
20
$94.1M 1.33%
457,500
-97,500
21
$92.4M 1.3%
126,122
-11,800
22
$92.4M 1.3%
451,406
-76,700
23
$91M 1.28%
499,440
-11,400
24
$90.7M 1.28%
1,146,315
+241,100
25
$89.4M 1.26%
1,288,676
-163,400
1
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