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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.9M 0.54%
455,468
-472,281
52
$63.8M 0.53%
2,455,710
+14,800
53
$63.3M 0.53%
913,680
+700
54
$62.4M 0.52%
339,693
+600
55
$62.1M 0.52%
98,363
-200
56
$62M 0.52%
649,687
+16,900
57
$61.7M 0.52%
44,554
58
$61.3M 0.51%
41,098
+7,900
59
$61.2M 0.51%
1,284,155
+3,500
60
$60.5M 0.51%
248,331
61
$60.4M 0.51%
776,709
-579,025
62
$60.4M 0.5%
263,132
-277,802
63
$59.6M 0.5%
+425,408
64
$58.7M 0.49%
1,554,315
+75,000
65
$58.5M 0.49%
270,515
+3,000
66
$54.9M 0.46%
670,663
-3,300
67
$54.7M 0.46%
216,143
+10,400
68
$53.9M 0.45%
115,610
+1,400
69
$53.4M 0.45%
345,834
+4,400
70
$51.2M 0.43%
492,394
+52,077
71
$50.4M 0.42%
279,914
+3,200
72
$49.5M 0.41%
155,711
+21,800
73
$48.4M 0.4%
253,094
+2,400
74
$48.3M 0.4%
590,800
+184,300
75
$46.4M 0.39%
207,824
+83,400
1 2
3
4 5