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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.7M 0.7%
30,200
52
$58.6M 0.7%
563,900
53
$56.4M 0.68%
1,571,815
+160,900
54
$56M 0.67%
110,578
55
$55.9M 0.67%
790,900
56
$54.8M 0.66%
243,429
-13,100
57
$52.8M 0.63%
194,900
-43,200
58
$51.8M 0.62%
12,300
59
$49.1M 0.59%
344,212
60
$49.1M 0.59%
103,000
-3,900
61
$48.7M 0.58%
108,400
62
$48.6M 0.58%
235,896
63
$48.2M 0.58%
283,284
-289,200
64
$47.5M 0.57%
235,268
+1,300
65
$47M 0.56%
4,794
66
$46.9M 0.56%
80,256
-24,100
67
$46.3M 0.55%
118,300
+2,400
68
$45.4M 0.54%
1,937,274
69
$44.4M 0.53%
572,605
70
$43.1M 0.52%
+600,300
71
$43.1M 0.52%
851,917
+13,900
72
$42.8M 0.51%
371,761
-161,500
73
$42.3M 0.51%
548,480
74
$42.3M 0.51%
378,099
+57,000
75
$41.5M 0.5%
567,900
1 2
3
4 5