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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.53%
+1,151,085
52
$26.1M 0.52%
+92,384
53
$23.9M 0.48%
+259,112
54
$23.8M 0.47%
+173,497
55
$23.7M 0.47%
+124,948
56
$23.7M 0.47%
+378,566
57
$21.6M 0.43%
+226,797
58
$21.4M 0.43%
+434,294
59
$21.1M 0.42%
+118,826
60
$20.8M 0.41%
+280,237
61
$20.5M 0.41%
+309,658
62
$20.5M 0.41%
+344,311
63
$20.5M 0.41%
+805,820
64
$20.2M 0.4%
+107,155
65
$20M 0.4%
+332,099
66
$20M 0.4%
+384,596
67
$20M 0.4%
+144,385
68
$19.6M 0.39%
+124,903
69
$19.5M 0.39%
+120,311
70
$19.3M 0.38%
+364,324
71
$18.6M 0.37%
+204,334
72
$18.2M 0.36%
+317,641
73
$17.3M 0.35%
+188,500
74
$17.2M 0.34%
+120,537
75
$16.7M 0.33%
+817,587
1 2
3
4 5