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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.05M 0.06%
33,666
-1,091
252
$4.98M 0.06%
146,468
253
$4.96M 0.06%
114,775
+10,327
254
$4.9M 0.06%
41,580
+1,400
255
$4.83M 0.06%
91,362
-7,246
256
$4.82M 0.06%
59,381
-5,202
257
$4.79M 0.06%
63,552
+1,129
258
$4.77M 0.06%
+85,700
259
$4.73M 0.06%
52,832
-100
260
$4.64M 0.06%
76,997
+6,908
261
$4.64M 0.06%
149,714
-10,518
262
$4.64M 0.06%
69,335
-4,609
263
$4.63M 0.06%
25,605
-8,916
264
$4.61M 0.06%
290,928
+26,158
265
$4.59M 0.06%
16,812
+13,949
266
$4.56M 0.06%
32,442
-2,187
267
$4.47M 0.05%
30,607
-2,652
268
$4.45M 0.05%
265,000
+10,000
269
$4.43M 0.05%
114,682
-57,874
270
$4.43M 0.05%
114,264
-8,958
271
$4.43M 0.05%
+66,350
272
$4.38M 0.05%
218,040
-2,800
273
$4.34M 0.05%
58,810
+1,110
274
$4.31M 0.05%
56,284
-4,812
275
$4.26M 0.05%
74,656
+8,341
9 10
11
12 13