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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.3%
485,789
-155,500
27
$133M 1.3%
1,250,300
28
$132M 1.3%
543,986
-1,500
29
$128M 1.25%
729,951
+5,700
30
$123M 1.2%
1,127,320
-946,000
31
$117M 1.15%
2,235,100
+389,400
32
$98.4M 0.96%
610,320
-122,844
33
$95.1M 0.93%
744,467
+8,426
34
$94M 0.92%
256,700
-69,800
35
$91.6M 0.9%
42,627
+229
36
$91.1M 0.89%
2,180,500
+261,300
37
$90.3M 0.88%
831,300
-184,300
38
$87.5M 0.86%
2,669,073
+85,200
39
$78.6M 0.77%
796,402
-21,778
40
$76.2M 0.75%
417,400
-68,500
41
$76M 0.74%
1,565,000
-88,000
42
$75.5M 0.74%
941,696
-10,700
43
$68.1M 0.67%
482,400
-417,541
44
$67.7M 0.66%
275,815
45
$66M 0.65%
1,546,676
-801,800
46
$65.9M 0.64%
2,638,710
+17,600
47
$65.7M 0.64%
939,717
-1,317,647
48
$65.2M 0.64%
1,548,315
-84,000
49
$64.8M 0.63%
928,270
50
$63.3M 0.62%
226,346
+3,503
1
2
3 4 5