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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.6M 0.38%
606,505
77
$35.4M 0.38%
290,225
78
$35.3M 0.38%
286,800
79
$34.8M 0.38%
379,499
80
$34.7M 0.37%
207,020
+2,749
81
$34.2M 0.37%
691,300
82
$34.2M 0.37%
206,100
83
$34M 0.37%
60,142
84
$33.8M 0.37%
38,900
85
$32.8M 0.36%
127,722
86
$32.1M 0.35%
121,800
+2,800
87
$31.9M 0.34%
292,300
88
$31.3M 0.34%
838,017
89
$31.1M 0.34%
391,337
+87,075
90
$30.9M 0.33%
418,724
91
$30.9M 0.33%
255,840
92
$30.8M 0.33%
216,321
93
$30.7M 0.33%
202,600
+86,700
94
$29.6M 0.32%
275,736
-18,500
95
$29.5M 0.32%
204,200
96
$29.2M 0.32%
75,800
97
$29.1M 0.31%
933,000
98
$28.9M 0.31%
106,200
+6,000
99
$28.7M 0.31%
513,710
100
$28.4M 0.31%
235,896
+10,800
2 3
4
5 6