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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.17%
350,099
-92,500
27
$96.9M 1.16%
933,796
-25,200
28
$96.2M 1.15%
185,027
-17,600
29
$94M 1.13%
1,882,400
+535,900
30
$92.4M 1.11%
1,768,600
+433,000
31
$91.9M 1.1%
511,000
+129,200
32
$90.5M 1.09%
146,370
-46,600
33
$87.3M 1.05%
27,727
-2,600
34
$86.1M 1.03%
97,142
-14,300
35
$83M 0.99%
326,361
-41,500
36
$81.5M 0.98%
1,706,900
+484,600
37
$79.8M 0.96%
657,440
+234,000
38
$79.5M 0.95%
2,703,745
+645,700
39
$77.5M 0.93%
1,174,280
-238,900
40
$77.2M 0.92%
2,160,910
-284,400
41
$76.3M 0.91%
73,488
-13,628
42
$76.2M 0.91%
1,329,710
-118,400
43
$72.3M 0.87%
146,222
-14,100
44
$71.9M 0.86%
1,963,000
+451,500
45
$71.8M 0.86%
487,400
+120,300
46
$66M 0.79%
536,700
+131,400
47
$65.7M 0.79%
84,841
+600
48
$63.6M 0.76%
156,958
49
$62.9M 0.75%
386,400
-51,400
50
$61.2M 0.73%
150,667
+15,100
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