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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.5%
334,663
+18,400
77
$40.9M 0.49%
239,900
+109,900
78
$39.2M 0.47%
373,899
-8,200
79
$39.1M 0.47%
135,024
80
$39.1M 0.47%
332,800
+59,800
81
$38.9M 0.47%
120,700
-19,600
82
$36.5M 0.44%
165,100
+114,500
83
$36.1M 0.43%
573,446
84
$36M 0.43%
186,929
85
$35.4M 0.42%
249,140
-1,400
86
$34M 0.41%
169,321
-28,200
87
$32.3M 0.39%
155,576
-27,700
88
$32.3M 0.39%
178,700
+44,300
89
$32.1M 0.38%
767,400
90
$31.9M 0.38%
117,883
+7,100
91
$31.1M 0.37%
111,020
-47,000
92
$30.3M 0.36%
511,641
93
$29.7M 0.36%
197,852
-46,800
94
$29.1M 0.35%
138,000
+15,400
95
$29M 0.35%
549,946
96
$28.9M 0.35%
644,500
-24,400
97
$27.8M 0.33%
395,381
+229,300
98
$27.6M 0.33%
367,200
+68,500
99
$27.6M 0.33%
395,161
+155,900
100
$27.1M 0.32%
271,500
+53,200
2 3
4
5 6