We are live on ! Find out more

RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B

1-Year Est. Return 18.92%

This Fund

S&P 500

This Quarter Est. Return

-11.2%

1 Year Est. Return

+18.92%

3 Year Est. Return

+71.91%

5 Year Est. Return

+97.27%

10 Year Est. Return

–

AUM

$5.02B

AUM Growth

–

Cap. Flow

+$5.33B

Cap. Flow % of AUM

106.26%

Top 10 Holdings % Top 10 Hldgs %

18.86%

Holding

393

New

393

Increased

–

Reduced

–

Closed

–

Top Buys

1	Visa V	+$129M
2	Amazon AMZN	+$127M
3	UnitedHealth UNH	+$112M
4	Home Depot HD	+$103M
5	Pfizer PFE	+$103M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	22.45%
2	Technology	20.39%
3	Consumer Discretionary	12.58%
4	Financials	11.82%
5	Consumer Staples	10.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
376	376 General Mills GIS $19.5B	$957K	0.02%	+24,580	New	+$1.04M
377	377 Dover DOV $28.9B	$937K	0.02%	+13,200	New	+$1.08M
378	378 Fortune Brands Innovations FBIN $6B	$927K	0.02%	+28,561	New	+$1.08M
379	379 Freeport-McMoran FCX $86.2B	$923K	0.02%	+89,519	New	+$1.04M
380	380 Avnet AVT $6.98B	$904K	0.02%	+25,030	New	+$1.02M
381	CERN 381 DELISTED Cerner Corp CERN	$903K	0.02%	+17,226	New	+$999K
382	382 Assurant AIZ $13.9B	$877K	0.02%	+9,803	New	+$959K
383	CIT 383 DELISTED CIT Group Inc. CIT	$870K	0.02%	+22,746	New	+$1.03M
384	384 AXIS Capital AXS $8.44B	$841K	0.02%	+16,289	New	+$891K
385	385 Macerich MAC $7.02B	$837K	0.02%	+19,344	New	+$956K
386	386 Ally Financial ALLY $13.8B	$767K	0.02%	+33,863	New	+$847K
387	387 Xerox XRX $362M	$749K	0.01%	+37,919	New	+$973K
388	388 Liberty Global Class A LBTYA $3.69B	$733K	0.01%	+35,522	New	+$871K
389	SEND 389 DELISTED SendGrid, Inc. SEND	$733K	0.01%	+16,968	New	+$653K
390	CBLK 390 DELISTED Carbon Black, Inc. Common Stock CBLK	$544K	0.01%	+40,513	New	+$666K
391	FINV 391 FinVolution Group FINV $1.08B	$459K	0.01%	+127,378	New	+$681K
392	CRCM 392 DELISTED CARE.COM, INC. CRCM	$407K	0.01%	+21,089	New	+$383K
393	CLDR 393 DELISTED Cloudera, Inc. CLDR	$257K	0.01%	+23,246	New	+$309K