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
301
$2.95M 0.04%
+40,555
302
$2.88M 0.04%
45,872
+1,333
303
$2.87M 0.03%
42,897
-2,786
304
$2.81M 0.03%
187,953
+107,334
305
$2.8M 0.03%
31,757
-2,767
306
$2.78M 0.03%
+51,900
307
$2.77M 0.03%
22,986
+7,662
308
$2.72M 0.03%
14,820
-1,134
309
$2.71M 0.03%
16,412
-3,700
310
$2.7M 0.03%
23,107
+705
311
$2.7M 0.03%
13,500
-300
312
$2.67M 0.03%
30,407
-13,485
313
$2.56M 0.03%
25,700
+1,800
314
$2.54M 0.03%
34,900
-100
315
$2.48M 0.03%
44,024
316
$2.47M 0.03%
3,100
+100
317
$2.46M 0.03%
+7,500
318
$2.44M 0.03%
21,414
-40,955
319
$2.42M 0.03%
30,340
-74,943
320
$2.4M 0.03%
18,556
+575
321
$2.35M 0.03%
66,000
322
$2.34M 0.03%
19,811
-29,300
323
$2.3M 0.03%
11,900
324
$2.27M 0.03%
43,163
-2,891
325
$2.23M 0.03%
+18,800
11 12
13
14 15