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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.85M 0.2%
+130,690
127
$9.7M 0.19%
+305,756
128
$9.7M 0.19%
+88,919
129
$9.62M 0.19%
+234,778
130
$9.18M 0.18%
+147,300
131
$9.07M 0.18%
+107,829
132
$8.94M 0.18%
+181,375
133
$8.87M 0.18%
+103,637
134
$8.79M 0.18%
+209,392
135
$8.73M 0.17%
+71,816
136
$8.57M 0.17%
+513,495
137
$8.56M 0.17%
+178,534
138
$8.42M 0.17%
+125,353
139
$8.38M 0.17%
+109,544
140
$8.37M 0.17%
+116,113
141
$8.35M 0.17%
+211,818
142
$8.31M 0.17%
+191,153
143
$8.29M 0.17%
+46,581
144
$8.28M 0.17%
+76,065
145
$8.26M 0.16%
+101,249
146
$8.24M 0.16%
+130,158
147
$8.19M 0.16%
+125,946
148
$8.15M 0.16%
+157,440
149
$8.08M 0.16%
+142,203
150
$8.06M 0.16%
+70,822
4 5
6
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