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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.27%
404,242
-35,900
102
$26.9M 0.27%
275,736
+157,400
103
$26.9M 0.27%
736,617
+178,600
104
$26.7M 0.27%
57,000
+4,300
105
$26.6M 0.27%
178,700
-287,700
106
$26.4M 0.27%
242,532
107
$26M 0.26%
617,300
+249,500
108
$25.7M 0.26%
565,439
+418
109
$25.3M 0.25%
507,500
+83,800
110
$25.1M 0.25%
270,600
+24,500
111
$24.7M 0.25%
85,400
+36,500
112
$22.3M 0.22%
354,123
113
$22.2M 0.22%
37,100
+21,900
114
$22.2M 0.22%
185,070
115
$21.5M 0.22%
564,132
116
$20.7M 0.21%
259,685
+9,700
117
$18.9M 0.19%
149,429
118
$18.4M 0.18%
858,000
119
$17.8M 0.18%
279,900
+9,800
120
$16.9M 0.17%
177,400
121
$16.8M 0.17%
196,600
+117,700
122
$16.7M 0.17%
122,940
123
$16.4M 0.16%
240,126
124
$16.4M 0.16%
192,178
+175,300
125
$16.2M 0.16%
94,500
3 4
5
6 7