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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.25%
610,151
-20,100
27
$119M 1.21%
719,052
-280,800
28
$118M 1.21%
1,586,446
-122,400
29
$117M 1.2%
1,127,320
30
$115M 1.18%
1,181,202
+285,800
31
$113M 1.16%
137,700
+11,400
32
$107M 1.1%
2,399,400
+104,500
33
$103M 1.05%
1,602,840
-1,150
34
$102M 1.05%
2,505,392
-195,100
35
$100M 1.03%
1,774,815
+22,500
36
$98.9M 1.01%
256,700
37
$95.3M 0.97%
196,308
+21,400
38
$90.5M 0.93%
36,827
+800
39
$87.6M 0.9%
1,781,439
+388,800
40
$75.3M 0.77%
225,341
41
$73.1M 0.75%
146,100
42
$72.4M 0.74%
963,596
43
$71.1M 0.73%
279,303
-19,300
44
$70.7M 0.72%
827,090
-3,700
45
$70.5M 0.72%
928,270
46
$69.6M 0.71%
288,006
+74,200
47
$68.4M 0.7%
849,272
+9,900
48
$66.5M 0.68%
1,347,510
-15,800
49
$66.4M 0.68%
822,900
50
$66.3M 0.68%
2,457,510
-51,400
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