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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.22%
565,021
102
$22.3M 0.22%
292,200
-289,100
103
$22.2M 0.22%
+259,400
104
$21.8M 0.21%
354,123
+66,392
105
$21.7M 0.21%
240,126
+27,100
106
$21.5M 0.21%
106,622
107
$21.3M 0.21%
311,450
-35,638
108
$20.7M 0.2%
123,081
+55,351
109
$20.4M 0.2%
67,600
-38,100
110
$19.9M 0.19%
80,500
-700
111
$19.8M 0.19%
258,200
+93,715
112
$19M 0.19%
545,117
-510,167
113
$18.8M 0.18%
858,000
+281,600
114
$18.5M 0.18%
76,478
+2,300
115
$18.4M 0.18%
+67,300
116
$18.3M 0.18%
472,000
-420,180
117
$17.8M 0.17%
4,454
-80
118
$17.8M 0.17%
146,029
+15,100
119
$17.1M 0.17%
220,800
+84,000
120
$17M 0.17%
270,100
-2,200
121
$16.9M 0.17%
626,800
+107,600
122
$16.8M 0.16%
198,800
123
$16.7M 0.16%
199,727
+17,500
124
$16.6M 0.16%
+474,700
125
$15.9M 0.16%
166,700
3 4
5
6 7