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
351
$1.48M 0.03%
+258,002
352
$1.46M 0.03%
+2,961
353
$1.44M 0.03%
+40,044
354
$1.44M 0.03%
+85,082
355
$1.41M 0.03%
+29,024
356
$1.4M 0.03%
+29,378
357
$1.38M 0.03%
+78,376
358
$1.37M 0.03%
+10,437
359
$1.36M 0.03%
+15,084
360
$1.34M 0.03%
+11,881
361
$1.27M 0.03%
+19,875
362
$1.26M 0.03%
+53,857
363
$1.21M 0.02%
+7,311
364
$1.19M 0.02%
+14,833
365
$1.17M 0.02%
+32,738
366
$1.15M 0.02%
+11,157
367
$1.11M 0.02%
+32,428
368
$1.1M 0.02%
+27,715
369
$1.05M 0.02%
+13,656
370
$1.04M 0.02%
+43,786
371
$1.02M 0.02%
+36,424
372
$992K 0.02%
+17,380
373
$972K 0.02%
+7,600
374
$969K 0.02%
+41,177
375
$961K 0.02%
+8,530
12 13 14
15
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