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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.19%
257,559
-46,089
127
$15.8M 0.19%
105,958
+8,412
128
$15.8M 0.19%
490,682
+78,828
129
$15.7M 0.19%
181,621
+303
130
$15.7M 0.19%
233,896
-50,664
131
$15.6M 0.19%
113,361
+23,299
132
$15.4M 0.19%
181,643
+149
133
$15.3M 0.19%
283,789
+16,619
134
$15.3M 0.19%
99,909
-5,675
135
$15.1M 0.18%
80,310
+100
136
$14.9M 0.18%
60,653
+43,718
137
$14.6M 0.18%
129,102
+685
138
$14.3M 0.17%
248,452
+22,369
139
$14.3M 0.17%
52,769
-3,879
140
$14.2M 0.17%
149,067
+53,054
141
$14M 0.17%
70,596
+38,139
142
$13.8M 0.17%
352,888
+6,130
143
$13.8M 0.17%
235,476
+1,462
144
$13.6M 0.17%
170,406
+999
145
$13.6M 0.17%
123,351
+6,998
146
$13.5M 0.16%
79,400
+1,200
147
$13.5M 0.16%
123,529
-11,675
148
$13.4M 0.16%
267,190
+70,183
149
$13.2M 0.16%
206,415
+1,296
150
$12.8M 0.16%
110,000
-904
4 5
6
7 8