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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
–
AUM
$12B
AUM Growth
+$1.15B
Cap. Flow
+$225M
Cap. Flow %
1.88%
Top 10 Hldgs %
20.7%
Holding
251
New
21
Increased
122
Reduced
51
Closed
20

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$64.6M
2
IBM icon
IBM
IBM
+$58.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$57.5M
4
UNH icon
UnitedHealth
UNH
+$36.7M
5
HD icon
Home Depot
HD
+$30.3M

Top Sells

1
VZ icon
Verizon
VZ
+$97.8M
2
ABT icon
Abbott
ABT
+$64.9M
3
AMAT icon
Applied Materials
AMAT
+$63.4M
4
LLY icon
Eli Lilly
LLY
+$55.8M
5
MRK icon
Merck
MRK
+$43.1M

Sector Composition

1 Technology 28.09%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-778,561
Closed -$6.49M
7 8 9 10
11

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FFM
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NAMA
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STA
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