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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.33%
2,301,039
+503,400
27
$122M 1.32%
555,313
28
$116M 1.25%
986,106
+811,106
29
$112M 1.21%
367,861
+101,200
30
$111M 1.2%
219,370
-12,200
31
$111M 1.2%
1,830,315
+28,500
32
$107M 1.16%
514,451
33
$102M 1.1%
1,096,802
-86,600
34
$97.4M 1.05%
38,327
+1,000
35
$93.7M 1.01%
214,330
+41,700
36
$92.8M 1%
1,598,757
-86,600
37
$91.4M 0.99%
2,174,400
38
$83.7M 0.91%
172,108
-25,000
39
$77.1M 0.83%
286,906
-1,100
40
$75.6M 0.82%
203,100
+3,600
41
$74.4M 0.8%
162,025
+12,200
42
$70.6M 0.76%
162,422
-1,600
43
$70.2M 0.76%
232,458
+74,400
44
$69.9M 0.76%
213,143
-13,803
45
$68.9M 0.75%
968,996
46
$67.3M 0.73%
2,462,710
-13,400
47
$67.3M 0.73%
97,216
48
$67.2M 0.73%
81,700
-27,300
49
$64.5M 0.7%
275,300
+7,100
50
$61.6M 0.67%
840,772
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