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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.24%
44,900
-700
102
$31.4M 0.24%
342,624
103
$30M 0.23%
182,227
+65,100
104
$29.9M 0.23%
72,300
-12,200
105
$29.4M 0.23%
215,237
+5,500
106
$28.4M 0.22%
423,700
107
$27.3M 0.21%
347,088
-4,132
108
$26.9M 0.21%
349,800
109
$26.7M 0.21%
424,942
110
$25.1M 0.19%
120,063
+15,200
111
$25.1M 0.19%
379,078
+71,100
112
$24.8M 0.19%
519,200
-14,700
113
$24.8M 0.19%
209,200
114
$24.4M 0.19%
1,614,995
+647,900
115
$24.2M 0.19%
106,622
116
$23.8M 0.18%
179,321
117
$23.7M 0.18%
565,021
118
$23.3M 0.18%
156,552
119
$22.9M 0.18%
194,989
+27,329
120
$22.1M 0.17%
74,178
121
$21.8M 0.17%
172,800
122
$21.6M 0.17%
173,400
+150,600
123
$21.3M 0.16%
372,300
124
$20.4M 0.16%
379,000
-14,000
125
$20.3M 0.16%
4,534
+3,340
3 4
5
6 7