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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.67%
142,453
+1,500
52
$62.5M 0.64%
365,900
+159,800
53
$58.4M 0.6%
652,800
54
$57.6M 0.59%
1,260,110
55
$57.3M 0.59%
1,346,500
+790,200
56
$57M 0.59%
445,300
57
$56.9M 0.59%
197,024
-14,300
58
$56.5M 0.58%
+1,335,600
59
$54.9M 0.57%
121,678
+11,100
60
$54.5M 0.56%
93,841
+1,200
61
$52.9M 0.55%
207,020
62
$52.2M 0.54%
410,397
63
$51.1M 0.53%
248,829
64
$50.1M 0.52%
1,296,200
+603,900
65
$50M 0.52%
14,100
66
$49M 0.51%
405,300
+213,100
67
$48.8M 0.5%
417,300
+125,000
68
$48.4M 0.5%
278,252
-83,000
69
$48.2M 0.5%
637,680
-218,600
70
$47.3M 0.49%
478,412
+87,075
71
$47.3M 0.49%
+1,097,300
72
$47.1M 0.49%
1,565,815
-259,200
73
$46.7M 0.48%
716,590
-106,200
74
$46.5M 0.48%
249,263
-34,440
75
$45.3M 0.47%
38,900
1 2
3
4 5