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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.11M 0.07%
273,024
+84,964
227
$6.08M 0.07%
105,922
-8,162
228
$6.06M 0.07%
406,080
-30,400
229
$5.91M 0.07%
38,376
+541
230
$5.89M 0.07%
68,400
-50,483
231
$5.88M 0.07%
+15,700
232
$5.88M 0.07%
20,500
-300
233
$5.87M 0.07%
237,323
-67,614
234
$5.83M 0.07%
94,118
235
$5.76M 0.07%
23,900
+13,400
236
$5.74M 0.07%
77,291
-70,880
237
$5.63M 0.07%
93,248
+1,436
238
$5.56M 0.07%
37,405
+8,142
239
$5.53M 0.07%
33,761
-2,668
240
$5.5M 0.07%
213,257
-111,652
241
$5.5M 0.07%
34,570
-100
242
$5.41M 0.07%
61,222
+6,527
243
$5.35M 0.07%
99,703
+45,434
244
$5.31M 0.06%
168,693
+2,459
245
$5.29M 0.06%
9,600
246
$5.24M 0.06%
30,817
-1,500
247
$5.16M 0.06%
114,555
+10,311
248
$5.12M 0.06%
+59,600
249
$5.12M 0.06%
+80,160
250
$5.11M 0.06%
+134,800
8 9
10
11 12