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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
(+8.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
381
New
30
Increased
132
Reduced
74
Closed
32
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$261M |
| 2 |
Apple
AAPL
|
+$83.4M |
| 3 |
S&P Global
SPGI
|
+$53.5M |
| 4 |
Qualcomm
QCOM
|
+$30.1M |
| 5 |
AT&T
T
|
+$25.7M |
Top Sells
| 1 |
Honeywell
HON
|
+$45.9M |
| 2 |
PayPal
PYPL
|
+$45.6M |
| 3 |
Abbott
ABT
|
+$34.6M |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
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% |
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