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
301
$2.84M 0.06%
+166,621
302
$2.77M 0.06%
+79,506
303
$2.76M 0.06%
+31,648
304
$2.73M 0.05%
+93,290
305
$2.73M 0.05%
+127,711
306
$2.7M 0.05%
+29,019
307
$2.65M 0.05%
+60,971
308
$2.65M 0.05%
+80,487
309
$2.62M 0.05%
+38,902
310
$2.6M 0.05%
+39,470
311
$2.6M 0.05%
+19,484
312
$2.59M 0.05%
+92,657
313
$2.56M 0.05%
+68,968
314
$2.54M 0.05%
+17,257
315
$2.5M 0.05%
+105,449
316
$2.46M 0.05%
+11,253
317
$2.46M 0.05%
+41,486
318
$2.45M 0.05%
+283,950
319
$2.33M 0.05%
+41,123
320
$2.33M 0.05%
+20,600
321
$2.31M 0.05%
+48,267
322
$2.31M 0.05%
+19,263
323
$2.3M 0.05%
+57,407
324
$2.29M 0.05%
+110,402
325
$2.27M 0.05%
+44,727
11 12
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