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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.4%
227,000
+4,000
77
$36.7M 0.4%
118,410
+1,100
78
$35.6M 0.39%
551,500
79
$34.4M 0.37%
148,590
80
$33.6M 0.36%
513,710
+132,805
81
$32.8M 0.36%
530,163
82
$32.6M 0.35%
691,300
83
$32.6M 0.35%
438,387
84
$32.3M 0.35%
748,239
-612,300
85
$32.1M 0.35%
29,654
-8,300
86
$32.1M 0.35%
242,532
87
$31.9M 0.35%
105,341
88
$31.3M 0.34%
493,447
89
$31M 0.34%
229,029
+2,500
90
$30.2M 0.33%
246,525
91
$29.4M 0.32%
216,321
+37,000
92
$27.6M 0.3%
409,124
-158,300
93
$27.5M 0.3%
895,300
94
$27.1M 0.29%
379,499
+4,600
95
$26.5M 0.29%
236,333
96
$25.3M 0.28%
236,852
+4,600
97
$24.7M 0.27%
89,278
+12,800
98
$24.1M 0.26%
440,142
+18,900
99
$23.3M 0.25%
266,610
+7,210
100
$22.5M 0.24%
311,450
2 3
4
5 6