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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.2%
219,370
27
$116M 1.2%
1,830,315
28
$114M 1.18%
492,299
-63,014
29
$109M 1.13%
2,157,876
-203,100
30
$108M 1.12%
185,352
-117,480
31
$107M 1.11%
372,006
+85,100
32
$104M 1.07%
540,052
-203,200
33
$101M 1.04%
367,861
34
$91.3M 0.94%
35,327
-3,000
35
$84.6M 0.87%
205,900
+2,800
36
$84M 0.87%
1,636,357
+37,600
37
$82.9M 0.86%
2,054,500
-119,900
38
$81.6M 0.84%
98,416
+1,200
39
$79.8M 0.82%
2,462,710
40
$79.1M 0.82%
153,625
-8,400
41
$77.7M 0.8%
826,202
-270,600
42
$77.4M 0.8%
167,122
+4,700
43
$77.2M 0.8%
968,996
44
$75.6M 0.78%
277,500
+2,200
45
$74.9M 0.77%
852,272
+11,500
46
$72.3M 0.75%
158,008
-14,100
47
$71.2M 0.73%
197,043
-16,100
48
$68.5M 0.71%
197,758
-34,700
49
$68.4M 0.71%
563,661
50
$67.6M 0.7%
303,751
-210,700
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2
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