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
26
$47.4M 0.94%
+232,112
27
$46.7M 0.93%
+356,014
28
$46M 0.92%
+452,674
29
$45.4M 0.9%
+172,845
30
$44M 0.88%
+984,230
31
$43M 0.86%
+765,661
32
$39.8M 0.79%
+204,299
33
$39.7M 0.79%
+606,670
34
$39M 0.78%
+312,979
35
$38M 0.76%
+841,609
36
$37.6M 0.75%
+166,335
37
$37.5M 0.75%
+106,369
38
$36.9M 0.74%
+318,867
39
$36.5M 0.73%
+179,241
40
$34M 0.68%
+462,537
41
$31.8M 0.63%
+480,540
42
$30M 0.6%
+638,714
43
$29.7M 0.59%
+98,727
44
$28.9M 0.58%
+347,053
45
$28M 0.56%
+823,054
46
$27.9M 0.56%
+258,432
47
$27.6M 0.55%
+583,416
48
$27.1M 0.54%
+396,719
49
$27.1M 0.54%
+94,504
50
$26.9M 0.54%
+262,594
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