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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.06M 0.08%
+120,203
252
$4.01M 0.08%
+16,389
253
$3.98M 0.08%
+90,702
254
$3.97M 0.08%
+100,181
255
$3.95M 0.08%
+12,147
256
$3.94M 0.08%
+90,231
257
$3.94M 0.08%
+563,373
258
$3.94M 0.08%
+44,786
259
$3.94M 0.08%
+33,382
260
$3.92M 0.08%
+24,503
261
$3.92M 0.08%
+39,216
262
$3.89M 0.08%
+36,497
263
$3.88M 0.08%
+325,240
264
$3.87M 0.08%
+4,086
265
$3.87M 0.08%
+63,291
266
$3.86M 0.08%
+31,141
267
$3.79M 0.08%
+40,934
268
$3.78M 0.08%
+18,031
269
$3.75M 0.07%
+48,493
270
$3.72M 0.07%
+110,220
271
$3.71M 0.07%
+94,353
272
$3.7M 0.07%
+35,870
273
$3.63M 0.07%
+48,942
274
$3.61M 0.07%
+1,080,840
275
$3.58M 0.07%
+126,949
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