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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-59,500
227
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-5,100
228
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-191,100
229
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-163,100
230
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-211,200
231
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-193,200
232
– –
-42,997
233
– –
-17,000
234
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-397,100
235
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-243,900
236
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-185,600
237
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-311,450
238
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-185,000
239
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-472,665
240
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-159,700
241
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-8,600
242
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-11,800
243
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-20,000
244
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-27,800
245
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-40,981
246
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-115,914
6 7 8 9
10