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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.33%
+186,342
77
$16.5M 0.33%
+19,694
78
$16.2M 0.32%
+356,356
79
$16M 0.32%
+59,606
80
$15.7M 0.31%
+217,728
81
$15.6M 0.31%
+442,041
82
$15.4M 0.31%
+178,903
83
$15.4M 0.31%
+141,700
84
$15.3M 0.31%
+1,089,355
85
$15.3M 0.31%
+77,737
86
$15.2M 0.3%
+264,472
87
$14.8M 0.3%
+222,123
88
$14.6M 0.29%
+91,677
89
$14.5M 0.29%
+5,953
90
$14.4M 0.29%
+395,830
91
$14.1M 0.28%
+95,405
92
$13.8M 0.28%
+106,349
93
$13.6M 0.27%
+141,521
94
$13.3M 0.27%
+223,647
95
$13.3M 0.27%
+50,843
96
$13.2M 0.26%
+85,652
97
$13.1M 0.26%
+100,072
98
$12.9M 0.26%
+83,924
99
$12.7M 0.25%
+124,000
100
$12.6M 0.25%
+424,404
2 3
4
5 6