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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.98M 0.02%
+26,400
227
$1.75M 0.01%
241,444
228
$1.74M 0.01%
+216,283
229
$1.4M 0.01%
+31,500
230
$1.34M 0.01%
+10,200
231
$1.29M 0.01%
+17,200
232
$1.23M 0.01%
24,400
233
$1.16M 0.01%
3,900
-8,500
234
$903K 0.01%
+26,000
235
$790K 0.01%
87,800
236
$530K ﹤0.01%
+13,677
237
$208K ﹤0.01%
+6,122
238
$179K ﹤0.01%
782
239
– –
-25,500
240
– –
-72,004
241
– –
-6,300
242
– –
-9,200
243
– –
-16,500
244
– –
-63,700
245
– –
-5,000
246
– –
-55,800
247
– –
-24,500
248
– –
-82,100
249
– –
-59,553
250
– –
-31,700
7 8 9
10
11