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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.62%
822,900
+271,400
52
$60.8M 0.61%
1,363,310
+215,200
53
$60.7M 0.61%
161,722
+2,900
54
$60.6M 0.61%
1,297,600
+822,900
55
$59.6M 0.6%
146,100
56
$59.4M 0.6%
2,508,910
-148,000
57
$56.2M 0.56%
213,806
-344,680
58
$54M 0.54%
944,180
+14,000
59
$52.3M 0.53%
94,016
60
$51.1M 0.51%
105,053
61
$50.3M 0.5%
641,700
+22,400
62
$49.8M 0.5%
+1,425,500
63
$48.9M 0.49%
595,900
+109,400
64
$48.7M 0.49%
202,967
-9,400
65
$48.3M 0.49%
211,324
66
$48.2M 0.48%
174,022
+6,100
67
$47.5M 0.48%
225,341
+31,716
68
$47M 0.47%
147,125
+1,400
69
$46.5M 0.47%
444,900
+12,800
70
$45.4M 0.46%
290,225
+43,700
71
$45.3M 0.45%
343,552
+106,700
72
$44.7M 0.45%
281,900
+4,400
73
$43.3M 0.43%
29,954
+300
74
$42.2M 0.42%
121,810
+3,400
75
$42.1M 0.42%
148,590
1 2
3
4 5