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
376
$957K 0.02%
+24,580
377
$937K 0.02%
+13,200
378
$927K 0.02%
+28,561
379
$923K 0.02%
+89,519
380
$904K 0.02%
+25,030
381
$903K 0.02%
+17,226
382
$877K 0.02%
+9,803
383
$870K 0.02%
+22,746
384
$841K 0.02%
+16,289
385
$837K 0.02%
+19,344
386
$767K 0.02%
+33,863
387
$749K 0.01%
+37,919
388
$733K 0.01%
+35,522
389
$733K 0.01%
+16,968
390
$544K 0.01%
+40,513
391
$459K 0.01%
+127,378
392
$407K 0.01%
+21,089
393
$257K 0.01%
+23,246
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