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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.7M 0.35%
212,367
+10,800
77
$34.7M 0.34%
374,899
78
$34.6M 0.34%
530,163
-27,400
79
$34.2M 0.34%
167,922
+1,500
80
$34.1M 0.33%
438,387
-3,600
81
$33.9M 0.33%
691,300
82
$33.6M 0.33%
105,341
+500
83
$33.5M 0.33%
223,000
+2,000
84
$32.8M 0.32%
246,525
85
$32.2M 0.31%
493,447
-204,730
86
$32M 0.31%
226,529
+13,900
87
$31.8M 0.31%
207,876
88
$31.7M 0.31%
247,900
-32,200
89
$28.8M 0.28%
895,300
-31,000
90
$26.9M 0.26%
236,333
+21,096
91
$26.7M 0.26%
242,532
92
$26.2M 0.26%
421,242
-3,700
93
$25.6M 0.25%
564,132
94
$25.5M 0.25%
380,905
+210,977
95
$24.9M 0.24%
229,686
+156,796
96
$24.5M 0.24%
423,700
97
$24.2M 0.24%
232,252
+75,700
98
$23.7M 0.23%
211,200
+2,000
99
$23.5M 0.23%
179,321
100
$23.1M 0.23%
173,800
+1,000
2 3
4
5 6