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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.25%
771,651
+330,400
27
$149M 1.24%
3,167,667
+141,300
28
$144M 1.2%
178,869
29
$141M 1.18%
2,044,165
+43,600
30
$139M 1.16%
366,014
+51,800
31
$139M 1.16%
1,515,022
+84,400
32
$135M 1.13%
553,786
+2,500
33
$132M 1.11%
322,800
34
$131M 1.1%
344,269
+25,500
35
$120M 1%
1,797,357
+882,000
36
$116M 0.97%
292,942
+42,662
37
$84.8M 0.71%
245,022
-3,900
38
$84.5M 0.71%
406,500
-2,609
39
$83.9M 0.7%
1,005,046
+23,400
40
$82.6M 0.69%
2,735,073
+320,100
41
$81.9M 0.69%
396,284
+55,200
42
$81.1M 0.68%
705,477
+9,000
43
$80.9M 0.68%
182,803
-1,800
44
$80.1M 0.67%
1,680,700
+447,000
45
$78M 0.65%
787,380
+118,400
46
$76.8M 0.64%
1,611,000
-661,550
47
$75.7M 0.63%
529,541
+100
48
$75.2M 0.63%
923,996
+9,400
49
$72.9M 0.61%
818,972
+34,600
50
$67.9M 0.57%
1,773,610
+75,800
1
2
3 4 5