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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.38%
347,147
+225,419
77
$30.9M 0.38%
557,742
+200,760
78
$30.6M 0.37%
444,003
+16,867
79
$29.6M 0.36%
27,298
+417
80
$29.5M 0.36%
1,110,225
-203,340
81
$29.2M 0.36%
138,146
+57,187
82
$28.4M 0.35%
79,525
-2,420
83
$28M 0.34%
431,970
-940
84
$26.4M 0.32%
275,305
-610
85
$25.7M 0.31%
338,740
-55,100
86
$24.7M 0.3%
443,173
+14,948
87
$24.2M 0.29%
83,217
-300
88
$24.2M 0.29%
173,773
+33,191
89
$23.6M 0.29%
284,979
-52,414
90
$23M 0.28%
306,021
-8,902
91
$22.7M 0.28%
367,092
+228,253
92
$22.3M 0.27%
146,863
-3,100
93
$22M 0.27%
114,024
-5,306
94
$21.9M 0.27%
175,381
+136,752
95
$21.7M 0.26%
11,041
+4,100
96
$21.4M 0.26%
231,438
+120,333
97
$21.3M 0.26%
188,100
-1,100
98
$21.1M 0.26%
+1,114,815
99
$21.1M 0.26%
259,943
-962
100
$20.9M 0.25%
5,610
-76
2 3
4
5 6