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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.23%
229,686
102
$21.2M 0.23%
565,021
103
$21.1M 0.23%
52,700
+16,400
104
$20.4M 0.22%
379,078
105
$20.3M 0.22%
123,081
106
$19.8M 0.21%
246,100
+25,300
107
$19.6M 0.21%
564,132
108
$19.5M 0.21%
354,123
109
$19.5M 0.21%
211,200
110
$19.4M 0.21%
558,017
+12,900
111
$18.9M 0.2%
423,700
112
$18.8M 0.2%
106,622
113
$18.6M 0.2%
80,500
114
$18.6M 0.2%
192,700
+113,400
115
$18.5M 0.2%
185,070
116
$17.3M 0.19%
858,000
117
$16.7M 0.18%
149,429
+3,400
118
$16.4M 0.18%
249,985
-8,215
119
$16.2M 0.18%
474,700
120
$15.2M 0.17%
177,400
+10,700
121
$15.1M 0.16%
270,100
122
$14.9M 0.16%
94,500
123
$14.2M 0.15%
48,900
+25,200
124
$14M 0.15%
206,100
+124,200
125
$13.8M 0.15%
122,940
+6,600
3 4
5
6 7