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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.09%
+62,101
227
$4.7M 0.09%
+73,904
228
$4.7M 0.09%
+214,373
229
$4.67M 0.09%
+32,164
230
$4.64M 0.09%
+13,650
231
$4.62M 0.09%
+36,533
232
$4.61M 0.09%
+348,778
233
$4.53M 0.09%
+18,480
234
$4.47M 0.09%
+42,680
235
$4.47M 0.09%
+56,657
236
$4.42M 0.09%
+49,447
237
$4.38M 0.09%
+172,635
238
$4.37M 0.09%
+25,991
239
$4.36M 0.09%
+80,740
240
$4.34M 0.09%
+62,685
241
$4.29M 0.09%
+4,133
242
$4.28M 0.09%
+187,023
243
$4.22M 0.08%
+74,580
244
$4.15M 0.08%
+161,346
245
$4.14M 0.08%
+63,969
246
$4.14M 0.08%
+103,520
247
$4.14M 0.08%
+81,056
248
$4.13M 0.08%
+40,322
249
$4.1M 0.08%
+94,600
250
$4.06M 0.08%
+44,848
8 9
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