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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.28%
892,100
+3,000
102
$32M 0.27%
375,999
+7,400
103
$31.9M 0.27%
217,758
+1,400
104
$31.7M 0.26%
580,621
+5,600
105
$31.7M 0.26%
651,600
-750,200
106
$31.3M 0.26%
82,853
+700
107
$30.6M 0.26%
110,800
+27,100
108
$30.3M 0.25%
+520,035
109
$29.9M 0.25%
254,877
+22,200
110
$29.6M 0.25%
238,700
111
$28.9M 0.24%
206,476
+2,900
112
$28.6M 0.24%
104,000
113
$27.8M 0.23%
282,643
+100
114
$27.4M 0.23%
142,700
+8,000
115
$26.6M 0.22%
425,342
+42,100
116
$26.3M 0.22%
95,225
-31,700
117
$25.7M 0.22%
73,380
+18,900
118
$25.3M 0.21%
264,052
-1,400
119
$25.1M 0.21%
187,100
-2,100
120
$24.9M 0.21%
+68,100
121
$24.6M 0.21%
216,300
-900
122
$24.3M 0.2%
364,282
-800
123
$24.3M 0.2%
130,157
-5,700
124
$24.3M 0.2%
67,600
+400
125
$24.2M 0.2%
258,765
+3,200
3 4
5
6 7