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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.01%
24,400
227
$1.05M 0.01%
17,200
228
$1.04M 0.01%
7,800
229
$944K 0.01%
+25,500
230
$789K 0.01%
+22,200
231
$772K 0.01%
+17,000
232
$734K 0.01%
26,000
233
$708K 0.01%
+21,700
234
$224K ﹤0.01%
+18,598
235
– –
-49,000
236
– –
-100,084
237
– –
-67,600
238
– –
-34,200
239
– –
-62,200
240
– –
-17,900
241
– –
-22,900
242
– –
-6,800
243
– –
-6,200
244
– –
-11,000
245
– –
-48,300
246
– –
-69,668
247
– –
-10,200
248
– –
-43,593
249
– –
-61,100
250
– –
-109,200
7 8 9
10
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