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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.31%
999,852
-271,536
27
$126M 1.26%
630,251
+300
28
$106M 1.06%
232,012
+1,900
29
$105M 1.06%
1,250,300
30
$105M 1.05%
2,294,900
+114,400
31
$99.5M 1%
2,089,176
+542,500
32
$99.5M 1%
1,127,320
33
$98.6M 0.99%
1,752,315
+196,500
34
$91.1M 0.92%
126,300
+52,300
35
$90.6M 0.91%
895,402
+3,900
36
$89.7M 0.9%
1,603,990
+16,000
37
$89.6M 0.9%
174,908
+26,705
38
$88.8M 0.89%
36,027
-8,300
39
$86.4M 0.87%
256,700
40
$78.1M 0.78%
317,215
+2,300
41
$76.8M 0.77%
232,546
+2,400
42
$75.9M 0.76%
963,596
+5,000
43
$75.3M 0.76%
2,803,273
+39,700
44
$73.4M 0.74%
610,320
45
$69.7M 0.7%
830,790
+27,800
46
$69.1M 0.69%
298,603
47
$68.7M 0.69%
625,400
+3,600
48
$66.1M 0.66%
928,270
49
$65.8M 0.66%
1,392,639
+644,400
50
$62M 0.62%
839,372
+21,800
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2
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