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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.1M 0.35%
139,850
+29,050
77
$43.4M 0.34%
105,700
+32,400
78
$43.4M 0.34%
494,100
-8,500
79
$43.2M 0.33%
210,024
80
$42.3M 0.33%
155,211
81
$41.6M 0.32%
892,180
82
$39.3M 0.3%
580,490
83
$39M 0.3%
287,731
+39,400
84
$38.4M 0.3%
104,841
-2,000
85
$37.9M 0.29%
280,100
86
$37.9M 0.29%
85,753
+1,800
87
$37.7M 0.29%
200,156
-1,200
88
$37.3M 0.29%
374,899
89
$37M 0.29%
1,055,284
90
$36.8M 0.28%
84,603
91
$36.5M 0.28%
926,300
92
$36.3M 0.28%
221,000
-10,000
93
$35.4M 0.27%
441,987
-9,200
94
$35M 0.27%
166,422
95
$33.7M 0.26%
246,525
96
$32.9M 0.25%
207,876
+3,100
97
$32.9M 0.25%
212,629
+13,600
98
$32.6M 0.25%
564,132
99
$32.2M 0.25%
213,026
+38,500
100
$31.4M 0.24%
691,300
2 3
4
5 6