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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.2M 0.39%
117,127
77
$44.4M 0.37%
83,900
+1,800
78
$42.7M 0.36%
501,100
-1,400
79
$42.2M 0.35%
254,204
+110,391
80
$41.8M 0.35%
228,001
81
$41.7M 0.35%
239,463
+51,100
82
$41.3M 0.35%
587,746
-400
83
$41M 0.34%
93,567
-900
84
$40.2M 0.34%
164,368
+10,175
85
$38.3M 0.32%
215,648
+40,000
86
$38.2M 0.32%
307,978
87
$38.2M 0.32%
759,195
88
$37.9M 0.32%
77,385
+15,400
89
$37.7M 0.31%
439,400
-4,200
90
$37M 0.31%
994,680
-6,000
91
$36.2M 0.3%
1,057,684
+3,800
92
$35.8M 0.3%
261,519
+200
93
$35.5M 0.3%
114,243
-59,800
94
$35.4M 0.3%
264,810
+5,300
95
$35M 0.29%
108,041
-1,000
96
$35M 0.29%
363,926
+4,442
97
$34.4M 0.29%
122,992
+7,002
98
$34.1M 0.29%
263,500
+100,000
99
$34M 0.28%
690,500
+150,800
100
$33.8M 0.28%
554,090
+51,500
2 3
4
5 6