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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.01%
7,800
-67,324
227
$1.13M 0.01%
24,400
228
$1.06M 0.01%
+85,000
229
$999K 0.01%
17,200
230
$940K 0.01%
10,200
231
$609K 0.01%
26,000
232
$109K ﹤0.01%
782
233
– –
-104,395
234
– –
-87,800
235
– –
-73,543
236
– –
-23,234
237
– –
-36,600
238
– –
-37,179
239
– –
-11,600
240
– –
-67,500
241
– –
-9,123
242
– –
-19,100
243
– –
-48,288
244
– –
-15,200
245
– –
-372,300
246
– –
-31,242
247
– –
-155,211
248
– –
-3,900
249
– –
-15,200
250
– –
-69,478
7 8 9
10
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