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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.65%
621,800
-209,500
52
$54M 0.59%
158,822
+12,100
53
$53.4M 0.58%
930,180
54
$51M 0.55%
74,000
55
$50.2M 0.55%
1,148,110
-7,000
56
$50M 0.54%
563,661
+43,956
57
$47.6M 0.52%
146,100
58
$47.2M 0.51%
397,100
59
$46M 0.5%
94,016
+2,700
60
$44.8M 0.49%
167,922
61
$44.5M 0.48%
145,725
+15,900
62
$43.2M 0.47%
289,300
+115,500
63
$42.5M 0.46%
211,324
+3,800
64
$40.6M 0.44%
105,053
-4,400
65
$40.1M 0.44%
193,625
66
$39.9M 0.43%
432,100
+3,600
67
$39.8M 0.43%
652,317
-287,400
68
$39.5M 0.43%
619,300
+5,200
69
$39.3M 0.43%
799,105
70
$39M 0.42%
212,367
71
$38.6M 0.42%
241,076
+33,200
72
$38.1M 0.41%
277,500
+29,600
73
$37.9M 0.41%
486,500
+287,700
74
$37.5M 0.41%
332,290
-412,177
75
$37.3M 0.4%
230,900
-186,500
1 2
3
4 5