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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.1M 0.42%
290,225
77
$41M 0.42%
563,661
78
$39.2M 0.4%
691,300
79
$39M 0.4%
587,305
-223,300
80
$37.5M 0.38%
537,242
+133,000
81
$36.7M 0.38%
229,029
82
$36M 0.37%
110,578
+10,800
83
$34.2M 0.35%
268,100
84
$34.2M 0.35%
204,200
+8,900
85
$33.7M 0.34%
61,700
+4,700
86
$33.6M 0.34%
379,499
87
$33.3M 0.34%
119,000
+10,400
88
$33.3M 0.34%
294,236
+18,500
89
$33M 0.34%
565,439
90
$32.3M 0.33%
513,710
91
$31.5M 0.32%
838,017
+101,400
92
$31.2M 0.32%
915,100
93
$30.5M 0.31%
418,724
94
$30.4M 0.31%
490,600
+210,700
95
$30.4M 0.31%
277,310
+200
96
$29.9M 0.31%
60,142
-171,870
97
$29.6M 0.3%
468,300
-127,600
98
$29.5M 0.3%
364,046
+121,514
99
$29.3M 0.3%
216,321
100
$29.2M 0.3%
179,076
-62,000
2 3
4
5 6