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
276
$4.26M 0.05%
43,800
-4,300
277
$4.24M 0.05%
146,200
+36,600
278
$4.22M 0.05%
31,420
-604
279
$4.02M 0.05%
133,071
-59,927
280
$3.98M 0.05%
118,279
+33,232
281
$3.97M 0.05%
67,000
+3,000
282
$3.91M 0.05%
+44,700
283
$3.9M 0.05%
57,295
+27,356
284
$3.84M 0.05%
+19,900
285
$3.84M 0.05%
128,242
+2,591
286
$3.54M 0.04%
31,222
-2,064
287
$3.54M 0.04%
43,380
-51,258
288
$3.54M 0.04%
+48,519
289
$3.43M 0.04%
+81,600
290
$3.4M 0.04%
22,740
-1,471
291
$3.4M 0.04%
15,600
292
$3.33M 0.04%
42,071
-2,848
293
$3.3M 0.04%
72,600
-54,200
294
$3.3M 0.04%
+40,034
295
$3.21M 0.04%
86,000
-2,000
296
$3.16M 0.04%
28,700
-100
297
$3.14M 0.04%
76,556
-43,940
298
$3.04M 0.04%
41,320
-100
299
$3.04M 0.04%
54,072
+7,015
300
$3M 0.04%
10,139
-35,146
10 11
12
13 14