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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.2M 0.3%
206,400
+9,800
102
$28.1M 0.3%
692,300
103
$27.3M 0.3%
179,076
104
$27.3M 0.29%
236,333
105
$27.2M 0.29%
485,400
-5,200
106
$26.9M 0.29%
111,800
107
$26.2M 0.28%
96,100
+9,900
108
$25.6M 0.28%
73,700
+24,800
109
$25.3M 0.27%
333,163
110
$24.9M 0.27%
186,929
111
$24.4M 0.26%
192,200
112
$23M 0.25%
165,768
+70,000
113
$22.3M 0.24%
541,800
-96,300
114
$22.2M 0.24%
283,027
115
$21.2M 0.23%
308,200
116
$21.1M 0.23%
52,800
-8,900
117
$20.7M 0.22%
556,300
118
$20.7M 0.22%
195,700
119
$20.2M 0.22%
+622,900
120
$20.1M 0.22%
449,732
121
$19.8M 0.21%
267,185
122
$19.2M 0.21%
148,590
123
$18.9M 0.2%
88,600
+51,200
124
$18.8M 0.2%
202,600
+50,000
125
$18.5M 0.2%
380,200
3 4
5
6 7