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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.63%
856,280
52
$57.6M 0.62%
140,953
+2,100
53
$56.8M 0.61%
283,703
54
$56.5M 0.61%
361,252
55
$56.4M 0.61%
1,260,110
-87,400
56
$53.9M 0.58%
776,700
-46,200
57
$53.9M 0.58%
211,324
58
$52.7M 0.57%
822,790
-4,300
59
$52.4M 0.57%
652,800
60
$52.4M 0.57%
1,181,700
61
$51.3M 0.56%
563,661
62
$48.8M 0.53%
699,646
-158,100
63
$48.7M 0.53%
198,067
+27,200
64
$48.7M 0.53%
445,300
-2,900
65
$47.8M 0.52%
688,242
+42,300
66
$47M 0.51%
410,397
67
$46.9M 0.51%
1,825,015
68
$44.8M 0.48%
248,829
+19,800
69
$43.5M 0.47%
14,100
70
$42.5M 0.46%
92,641
+23,800
71
$42.1M 0.46%
1,269,400
-959,392
72
$41.9M 0.45%
565,439
73
$39.5M 0.43%
364,046
74
$38M 0.41%
110,578
75
$38M 0.41%
6,364
1 2
3
4 5