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
326
$2.14M 0.03%
+7,800
327
$2.11M 0.03%
+14,600
328
$2.07M 0.03%
38,800
+2,300
329
$2.06M 0.03%
+69,600
330
$2.03M 0.02%
20,700
-1,600
331
$2.03M 0.02%
+18,300
332
$2M 0.02%
+40,940
333
$1.96M 0.02%
+15,700
334
$1.95M 0.02%
21,081
-1,312
335
$1.95M 0.02%
26,300
+400
336
$1.95M 0.02%
+45,656
337
$1.9M 0.02%
40,579
-2,637
338
$1.85M 0.02%
15,846
-1,011
339
$1.82M 0.02%
8,700
-400
340
$1.77M 0.02%
+7,300
341
$1.73M 0.02%
+72,004
342
$1.71M 0.02%
19,406
-1,226
343
$1.65M 0.02%
55,800
344
$1.63M 0.02%
76,497
-5,114
345
$1.62M 0.02%
15,012
-18,770
346
$1.54M 0.02%
10,791
-709
347
$1.42M 0.02%
+9,562
348
$1.41M 0.02%
41,538
-2,394
349
$1.37M 0.02%
20,731
-1,835
350
$903K 0.01%
38,091
+16,127
12 13
14
15 16