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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.37%
558,486
+14,500
27
$121M 1.31%
212,869
28
$118M 1.28%
629,951
-100,000
29
$109M 1.18%
230,112
-75,600
30
$108M 1.17%
1,127,320
31
$94.9M 1.03%
44,327
+1,700
32
$88M 0.96%
2,180,500
33
$82.8M 0.9%
610,320
34
$79.9M 0.87%
928,270
35
$78.3M 0.85%
1,788,892
-446,208
36
$75.9M 0.82%
230,146
+3,800
37
$75.5M 0.82%
314,915
+39,100
38
$74M 0.8%
891,502
+95,100
39
$73M 0.79%
1,555,815
+7,500
40
$71.9M 0.78%
148,203
+44,500
41
$70.6M 0.77%
256,700
42
$70.5M 0.77%
1,587,990
+22,990
43
$69.2M 0.75%
466,400
-16,000
44
$68.9M 0.75%
2,763,573
+94,500
45
$67.3M 0.73%
958,596
+16,900
46
$65.8M 0.71%
298,603
+31,400
47
$62.5M 0.68%
817,572
48
$61.9M 0.67%
1,546,676
49
$61.5M 0.67%
802,990
+40,000
50
$61.2M 0.66%
2,656,910
+18,200
1
2
3 4 5