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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82M 0.63%
914,480
52
$77.8M 0.6%
2,621,110
+21,400
53
$76.9M 0.59%
818,180
+20,400
54
$74.5M 0.58%
1,632,315
+48,000
55
$74.3M 0.57%
222,843
56
$72.2M 0.56%
952,396
+20,600
57
$67.3M 0.52%
203,754
-45,100
58
$66.6M 0.52%
+152,825
59
$63.7M 0.49%
1,110,610
+68,400
60
$63.6M 0.49%
581,300
+7,200
61
$63.5M 0.49%
698,177
-7,300
62
$61.4M 0.47%
275,815
63
$61M 0.47%
44,454
-200
64
$57M 0.44%
432,168
-10,700
65
$55.6M 0.43%
256,463
+16,400
66
$55M 0.43%
242,532
67
$52.9M 0.41%
406,700
68
$50.5M 0.39%
201,567
69
$50.1M 0.39%
104,185
-22,000
70
$50M 0.39%
96,967
+4,200
71
$49.4M 0.38%
138,200
-94,500
72
$47.9M 0.37%
622,400
73
$47.7M 0.37%
117,310
74
$46.3M 0.36%
557,563
+19,500
75
$45.2M 0.35%
135,625
-1,200
1 2
3
4 5