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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-41,400
227
– –
-19,000
228
– –
-34,400
229
– –
-53,300
230
– –
-40,000
231
– –
-22,600
232
– –
-168,400
6 7 8 9
10