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
276
$3.57M 0.07%
+163,310
277
$3.53M 0.07%
+38,588
278
$3.52M 0.07%
+68,525
279
$3.49M 0.07%
+23,996
280
$3.47M 0.07%
+141,174
281
$3.45M 0.07%
+83,808
282
$3.39M 0.07%
+32,473
283
$3.31M 0.07%
+247,050
284
$3.26M 0.07%
+37,855
285
$3.25M 0.06%
+69,965
286
$3.23M 0.06%
+20,526
287
$3.19M 0.06%
+128,856
288
$3.1M 0.06%
+109,234
289
$3.09M 0.06%
+102,905
290
$3.07M 0.06%
+17,663
291
$3.04M 0.06%
+102,430
292
$3.04M 0.06%
+24,732
293
$3.02M 0.06%
+37,951
294
$3M 0.06%
+64,344
295
$2.97M 0.06%
+15,593
296
$2.97M 0.06%
+55,800
297
$2.91M 0.06%
+70,000
298
$2.89M 0.06%
+70,383
299
$2.87M 0.06%
+24,935
300
$2.86M 0.06%
+65,800
10 11
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