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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44.8M 0.46%
6,394
+30
77
$43M 0.44%
544,746
-154,900
78
$42.3M 0.44%
583,642
-104,600
79
$40.2M 0.41%
98,800
+25,100
80
$39.7M 0.41%
60,142
81
$38.8M 0.4%
143,267
-54,800
82
$38.8M 0.4%
75,800
83
$38.6M 0.4%
374,339
-191,100
84
$36.9M 0.38%
124,500
+2,700
85
$36.6M 0.38%
838,017
86
$35.9M 0.37%
379,499
87
$35.7M 0.37%
216,321
88
$35.5M 0.37%
235,896
89
$35.5M 0.37%
606,505
90
$34.7M 0.36%
790,600
-391,100
91
$34M 0.35%
229,300
+26,700
92
$33.3M 0.34%
355,300
+253,300
93
$33.3M 0.34%
106,200
94
$33.1M 0.34%
127,722
95
$32.6M 0.34%
110,100
+14,000
96
$32.3M 0.33%
255,500
-31,300
97
$32.1M 0.33%
179,076
98
$31.9M 0.33%
+218,300
99
$31.7M 0.33%
214,000
+7,600
100
$31.1M 0.32%
255,840
2 3
4
5 6