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 Inc. Common Stock
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
– –
-113,304
353
– –
-332,733
354
– –
-38,900
355
– –
-127,100
356
– –
-93,944
357
– –
-19,056
358
– –
-258,689
359
– –
-34,900
360
– –
-22,785
361
– –
-41
362
– –
-19,214
363
– –
-127,900
364
– –
-98,415
365
– –
-664,088
366
– –
-266,621
367
– –
-48,641
368
– –
-62,239
369
– –
-2,437,635
370
– –
-87,889
371
– –
-49,200
372
– –
-155,946
373
– –
-49,542
374
– –
-61,400
375
– –
-21,400
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15
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