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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+18.92%
3 Year Est. Return
+71.91%
5 Year Est. Return
+97.27%
10 Year Est. Return
AUM
$8.94B
AUM Growth
+$719M
Cap. Flow
+$138M
Cap. Flow %
1.54%
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32

Top Sells

1
HON icon
Honeywell
HON
+$45.9M
2
PYPL icon
PayPal
PYPL
+$45.6M
3
ABT icon
Abbott
ABT
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
KO icon
Coca-Cola
KO
+$30.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
-20,700
Closed -$2.03M
TIF
377
DELISTED
Tiffany & Co.
TIF
-21,081
Closed -$1.95M
VER
378
DELISTED
VEREIT, Inc.
VER
-40,940
Closed -$2M
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
-490,400
Closed -$11.8M
CBLK
380
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-325,513
Closed -$8.46M
CELG
381
DELISTED
Celgene Corp
CELG
-174,800
Closed -$17.4M

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