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
351
$850K 0.01%
1,699
-145
352
– –
-34,823
353
– –
-27,900
354
– –
-21,400
355
– –
-61,400
356
– –
-49,542
357
– –
-155,946
358
– –
-49,200
359
– –
-87,889
360
– –
-2,437,635
361
– –
-62,239
362
– –
-48,641
363
– –
-266,621
364
– –
-664,088
365
– –
-98,415
366
– –
-127,900
367
– –
-19,214
368
– –
-41
369
– –
-22,785
370
– –
-34,900
371
– –
-258,689
372
– –
-19,056
373
– –
-332,733
374
– –
-113,304
375
– –
-93,944
12 13 14
15
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