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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.22%
212,869
+34,000
27
$157M 1.21%
1,546,746
+571,700
28
$155M 1.2%
541,832
+275,500
29
$152M 1.17%
309,069
30
$149M 1.15%
326,500
-105,551
31
$146M 1.13%
724,251
+3,800
32
$132M 1.02%
1,810,957
33
$132M 1.02%
545,486
34
$131M 1.01%
2,348,476
+10,500
35
$128M 0.99%
2,154,065
-5,300
36
$124M 0.96%
226,563
+128,600
37
$120M 0.93%
1,015,600
+18,800
38
$118M 0.91%
1,440,909
+22,200
39
$112M 0.87%
736,041
-1,900
40
$107M 0.83%
928,270
+236,600
41
$104M 0.81%
485,900
+78,000
42
$104M 0.8%
1,653,000
+28,000
43
$100M 0.78%
1,919,200
+75,500
44
$95.6M 0.74%
1,845,700
+594,600
45
$93.8M 0.73%
2,583,873
46
$86.7M 0.67%
42,398
+900
47
$85.4M 0.66%
748,072
48
$84.9M 0.66%
277,394
+21,100
49
$83.3M 0.64%
550,250
+6,155
50
$82.1M 0.64%
1,201,905
-46,000
1
2
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