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
326
$2.27M 0.05%
+24,900
327
$2.24M 0.04%
+41,520
328
$2.23M 0.04%
+3,946
329
$2.22M 0.04%
+109,520
330
$2.17M 0.04%
+55,265
331
$2.15M 0.04%
+52,986
332
$2.1M 0.04%
+94,500
333
$2.1M 0.04%
+82,681
334
$2.08M 0.04%
+22,319
335
$2.06M 0.04%
+38,008
336
$2.03M 0.04%
+21,870
337
$2.02M 0.04%
+22,282
338
$1.99M 0.04%
+30,368
339
$1.99M 0.04%
+29,629
340
$1.97M 0.04%
+67,315
341
$1.93M 0.04%
+21,442
342
$1.91M 0.04%
+11,235
343
$1.86M 0.04%
+16,175
344
$1.85M 0.04%
+13,808
345
$1.82M 0.04%
+28,992
346
$1.81M 0.04%
+13,215
347
$1.78M 0.04%
+35,704
348
$1.66M 0.03%
+52,573
349
$1.64M 0.03%
+26,964
350
$1.54M 0.03%
+15,485
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