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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-67,300
252
– –
-155,100
253
– –
-50,800
7 8 9 10
11