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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.24%
+192,463
102
$12.2M 0.24%
+146,245
103
$12M 0.24%
+183,780
104
$11.8M 0.24%
+114,362
105
$11.8M 0.24%
+140,173
106
$11.7M 0.23%
+109,366
107
$11.6M 0.23%
+163,007
108
$11.6M 0.23%
+138,248
109
$11.6M 0.23%
+39,777
110
$11.6M 0.23%
+51,817
111
$11.6M 0.23%
+299,954
112
$11.5M 0.23%
+532,143
113
$11.1M 0.22%
+134,389
114
$11M 0.22%
+212,203
115
$11M 0.22%
+147,500
116
$11M 0.22%
+183,792
117
$11M 0.22%
+425,100
118
$10.9M 0.22%
+338,366
119
$10.6M 0.21%
+92,829
120
$10.5M 0.21%
+39,221
121
$10.4M 0.21%
+263,310
122
$10.4M 0.21%
+90,245
123
$10.3M 0.21%
+159,982
124
$10.3M 0.2%
+156,260
125
$10.3M 0.2%
+81,153
3 4
5
6 7