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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 1.01%
1,842,235
-312,475
27
$80M 0.97%
1,469,693
+267,681
28
$78.1M 0.95%
603,270
-35,726
29
$76.8M 0.93%
357,610
+145,117
30
$76M 0.93%
299,581
-2,100
31
$74.9M 0.91%
1,611,783
-98,000
32
$74.2M 0.9%
268,702
-23,963
33
$71M 0.86%
+342,768
34
$67.8M 0.83%
654,560
+187,725
35
$64.8M 0.79%
1,163,072
-339,085
36
$59.4M 0.72%
255,321
+127,895
37
$59.3M 0.72%
+1,040,512
38
$58.6M 0.71%
150,253
+33,097
39
$56.8M 0.69%
642,747
-2,420
40
$56.6M 0.69%
1,319,762
+932,839
41
$54.4M 0.66%
246,177
+53,449
42
$54.3M 0.66%
341,378
+27,993
43
$54.1M 0.66%
248,887
-215,271
44
$54M 0.66%
249,744
-2,590
45
$53.7M 0.65%
1,258,529
+991,792
46
$53.3M 0.65%
845,094
+137,184
47
$50.6M 0.62%
688,831
+82,394
48
$47.8M 0.58%
461,529
-12,700
49
$47.5M 0.58%
424,432
-273,308
50
$45.9M 0.56%
271,100
-62,800
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