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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.25%
94,036
-3,970
102
$20.6M 0.25%
126,548
+78,689
103
$20.2M 0.25%
52,976
-3,922
104
$20.1M 0.25%
78,803
+47,755
105
$20.1M 0.24%
493,818
-14,576
106
$19.9M 0.24%
1,296,655
-37,720
107
$19.2M 0.23%
385,673
+9,691
108
$19M 0.23%
222,815
-1,194
109
$18.9M 0.23%
96,464
-10,951
110
$18.6M 0.23%
62,686
+411
111
$18.4M 0.22%
334,490
+40,410
112
$18.1M 0.22%
+132,472
113
$18.1M 0.22%
273,419
-9,758
114
$18M 0.22%
523,257
-221,264
115
$17.8M 0.22%
339,756
-13,400
116
$17.4M 0.21%
174,800
+200
117
$17.2M 0.21%
138,818
-741
118
$17.2M 0.21%
123,957
+16,553
119
$17M 0.21%
172,193
+19,418
120
$16.4M 0.2%
104,822
-10,306
121
$16.4M 0.2%
150,626
+25,265
122
$16.3M 0.2%
169,322
-51,431
123
$16.1M 0.2%
177,996
+74,397
124
$16.1M 0.2%
216,605
+1,788
125
$16.1M 0.2%
169,937
+857
3 4
5
6 7