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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.8M 0.32%
260,736
-15,000
102
$29.7M 0.31%
364,046
103
$29.4M 0.3%
333,163
104
$28.8M 0.3%
177,868
+12,100
105
$28.6M 0.29%
186,929
106
$28.1M 0.29%
236,333
107
$27.7M 0.29%
933,000
108
$27.4M 0.28%
354,123
109
$26.6M 0.27%
557,200
-134,100
110
$26.2M 0.27%
112,400
+600
111
$25.9M 0.27%
52,800
112
$25.9M 0.27%
283,027
113
$24.6M 0.25%
178,225
-112,000
114
$24.4M 0.25%
511,641
115
$24.3M 0.25%
27,700
-54,000
116
$23.5M 0.24%
622,900
117
$22.9M 0.24%
308,200
118
$22.4M 0.23%
+193,000
119
$22.3M 0.23%
160,900
-43,300
120
$22.1M 0.23%
380,200
121
$21.7M 0.22%
90,000
+1,400
122
$21.3M 0.22%
201,900
+6,200
123
$20.9M 0.22%
125,000
+23,900
124
$20.7M 0.21%
449,732
125
$20.2M 0.21%
267,185
3 4
5
6 7