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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.8M 0.29%
72,041
102
$28.5M 0.29%
446,263
-107,300
103
$28M 0.29%
204,271
+81,190
104
$27.1M 0.28%
236,333
105
$26.8M 0.27%
38,100
+1,000
106
$24.9M 0.25%
283,027
107
$24.3M 0.25%
354,123
108
$24.3M 0.25%
186,929
+37,500
109
$23.3M 0.24%
507,500
110
$23.2M 0.24%
291,000
+20,400
111
$22.8M 0.23%
4,084
+990
112
$22.6M 0.23%
617,300
113
$21.5M 0.22%
452,766
-111,366
114
$21.2M 0.22%
259,685
115
$20.7M 0.21%
179,096
+56,800
116
$20.6M 0.21%
185,070
117
$19.5M 0.2%
98,707
-58,433
118
$19.4M 0.2%
+84,900
119
$19.3M 0.2%
304,262
+82,180
120
$19M 0.19%
41,200
+32,700
121
$18.8M 0.19%
196,600
122
$17.9M 0.18%
192,200
123
$17.7M 0.18%
177,600
124
$17M 0.17%
177,400
125
$16.6M 0.17%
+40,100
3 4
5
6 7