RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$179M
3
+$138M
4
TXN icon
Texas Instruments
TXN
+$107M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
+$123M
2
+$99.1M
3
+$88.2M
4
CNP icon
CenterPoint Energy
CNP
+$84.5M
5
EQT icon
EQT Corp
EQT
+$84.2M

Sector Composition

1 Technology 29.35%
2 Healthcare 19.89%
3 Consumer Discretionary 10.51%
4 Financials 9.41%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 6.57%
935,800
+623,000
2
$265M 3.6%
1,091,820
+484,600
3
$201M 2.72%
587,439
+228,300
4
$198M 2.68%
853,949
+211,800
5
$197M 2.66%
895,400
+423,100
6
$195M 2.64%
1,051,236
+383,400
7
$191M 2.59%
+1,025,800
8
$189M 2.57%
296,530
+142,200
9
$189M 2.56%
257,320
+102,600
10
$188M 2.54%
921,506
+470,100
11
$187M 2.54%
329,600
+240,000
12
$186M 2.52%
563,692
+198,500
13
$185M 2.51%
726,652
+240,600
14
$183M 2.47%
777,200
+300,100
15
$178M 2.41%
2,356,632
+1,118,000
16
$170M 2.3%
922,000
+464,500
17
$165M 2.24%
899,386
+548,800
18
$160M 2.17%
204,169
+102,900
19
$159M 2.16%
327,200
+141,300
20
$158M 2.15%
1,897,800
+937,100
21
$157M 2.13%
1,415,665
+42,200
22
$155M 2.09%
318,770
+202,700
23
$137M 1.85%
689,899
+412,200
24
$130M 1.77%
1,208,551
25
$121M 1.64%
363,400
+266,900
1
2 3 4 5