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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.7M 0.56%
603,335
-31,795
52
$45.6M 0.55%
426,433
+197,541
53
$45.2M 0.55%
816,988
+413,613
54
$43.7M 0.53%
465,719
-48,186
55
$43.6M 0.53%
713,320
-406,000
56
$43.2M 0.53%
267,441
+2,024
57
$42.7M 0.52%
388,736
-35,914
58
$42.7M 0.52%
469,109
+368,474
59
$39.7M 0.48%
803,213
-1,091,662
60
$39.6M 0.48%
148,995
-1,889
61
$39.3M 0.48%
342,060
+7,220
62
$39.2M 0.48%
325,368
+467
63
$39M 0.47%
274,681
+38,435
64
$38.2M 0.46%
481,279
-19,928
65
$37.9M 0.46%
344,352
-58,912
66
$36.8M 0.45%
779,326
+485,218
67
$36.7M 0.45%
1,588,000
+148,660
68
$35.6M 0.43%
590,294
+164,405
69
$34.8M 0.42%
696,637
+213,228
70
$34.7M 0.42%
174,569
-4,967
71
$34.6M 0.42%
413,528
-12,100
72
$33.1M 0.4%
428,592
+2,125
73
$32.9M 0.4%
212,338
+9,693
74
$32.6M 0.4%
250,446
-94,600
75
$31.8M 0.39%
1,150,310
-85,510
1 2
3
4 5