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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.4M 0.42%
563,661
77
$41.4M 0.42%
257,900
+30,900
78
$40.1M 0.4%
230,900
79
$39.6M 0.4%
810,605
+11,500
80
$38M 0.38%
229,029
81
$37.8M 0.38%
241,076
82
$37.5M 0.38%
156,900
+105,400
83
$37.4M 0.38%
359,997
+223,600
84
$36.9M 0.37%
691,300
85
$34.4M 0.35%
449,787
+11,400
86
$34.4M 0.35%
513,710
87
$33.9M 0.34%
195,300
-94,000
88
$33.5M 0.34%
99,778
+10,500
89
$33.2M 0.33%
553,563
+23,400
90
$32.2M 0.32%
418,724
+9,600
91
$31.8M 0.32%
157,140
+50,518
92
$30.6M 0.31%
379,499
93
$30.6M 0.31%
277,110
+10,500
94
$29.5M 0.3%
268,100
-64,190
95
$28.6M 0.29%
108,600
+28,100
96
$28.4M 0.29%
283,027
+53,341
97
$27.9M 0.28%
216,321
98
$27.8M 0.28%
915,100
+19,800
99
$27.3M 0.27%
236,333
100
$27.2M 0.27%
72,041
-33,300
2 3
4
5 6