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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.6M 0.67%
138,853
+33,800
52
$65.6M 0.67%
95,216
+1,200
53
$62.2M 0.64%
232,546
54
$58.4M 0.6%
164,022
+2,300
55
$57.5M 0.59%
944,180
56
$56.8M 0.58%
147,125
57
$55.6M 0.57%
1,894,915
-908,358
58
$55.1M 0.56%
652,800
+11,100
59
$54.6M 0.56%
353,452
+9,900
60
$54M 0.55%
1,425,500
61
$53.5M 0.55%
202,967
62
$53.1M 0.54%
252,900
-5,000
63
$52.2M 0.53%
211,324
64
$51M 0.52%
228,900
+72,000
65
$49.3M 0.5%
486,500
-138,900
66
$48.6M 0.5%
250,500
+19,600
67
$48.4M 0.5%
174,022
68
$47.4M 0.48%
160,458
-337,931
69
$47M 0.48%
1,303,900
+6,300
70
$46.1M 0.47%
30,154
+200
71
$45.2M 0.46%
410,397
+50,400
72
$45.2M 0.46%
148,590
73
$44.4M 0.45%
281,900
74
$41.5M 0.43%
448,200
+3,300
75
$41.3M 0.42%
+116,200
1 2
3
4 5