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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.32%
233,000
+67,700
102
$26.2M 0.31%
94,800
+27,800
103
$25.9M 0.31%
78,000
-2,200
104
$25.2M 0.3%
142,500
105
$24.8M 0.3%
196,800
-26,336
106
$24.6M 0.29%
1,268,900
+696,300
107
$23.8M 0.28%
354,123
108
$23.8M 0.28%
90,663
+8,800
109
$23.7M 0.28%
66,200
110
$23.6M 0.28%
581,600
111
$20.8M 0.25%
491,200
112
$20.6M 0.25%
143,739
+9,200
113
$20.4M 0.24%
75,000
-30,700
114
$20.3M 0.24%
242,000
+25,500
115
$18.9M 0.23%
158,100
116
$18.8M 0.23%
254,290
-518,900
117
$18.7M 0.22%
+83,700
118
$18.2M 0.22%
449,732
119
$18.1M 0.22%
226,700
120
$17.9M 0.21%
41,600
121
$17.7M 0.21%
262,767
122
$17.6M 0.21%
147,900
123
$17.5M 0.21%
338,300
+13,600
124
$16.7M 0.2%
225,296
125
$16.6M 0.2%
65,500
+48,500
3 4
5
6 7