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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.01%
30,980
+15,490
227
$1.24M 0.01%
+20,577
228
$1.17M 0.01%
8,300
229
$787K 0.01%
+12,100
230
$189K ﹤0.01%
+782
231
$51K ﹤0.01%
+335
232
– –
-778,561
233
– –
-44,600
234
– –
-60,100
235
– –
-1,682,318
236
– –
-755,000
237
– –
-33,000
238
– –
-40,900
239
– –
-256,900
240
– –
-266,489
241
– –
-391,009
242
– –
-37,800
243
– –
-207,100
244
– –
-12,965
245
– –
-73,619
246
– –
-94,500
247
– –
-50,200
248
– –
-50,172
249
– –
-141,518
250
– –
-26,063
7 8 9
10
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