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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24M 0.2%
206,900
-556,367
127
$23.9M 0.2%
75,800
+1,500
128
$23.8M 0.2%
180,425
+39,800
129
$23.4M 0.2%
113,900
+11,700
130
$23.4M 0.2%
104,563
-900
131
$23.3M 0.2%
564,132
132
$22.9M 0.19%
200,029
+154,700
133
$22.7M 0.19%
127,313
+50,246
134
$21.8M 0.18%
92,189
+47,608
135
$21.8M 0.18%
172,400
+78,000
136
$21.5M 0.18%
149,345
+500
137
$21.4M 0.18%
169,288
+44,500
138
$20.6M 0.17%
97,800
+10,300
139
$20.1M 0.17%
186,937
-700
140
$18.9M 0.16%
290,000
141
$18.8M 0.16%
58,800
+13,900
142
$18.8M 0.16%
37,300
+1,100
143
$18.6M 0.16%
313,800
+194,800
144
$18.2M 0.15%
151,056
-43,700
145
$17.7M 0.15%
161,121
+600
146
$17.6M 0.15%
71,415
-57,657
147
$17.2M 0.14%
163,089
-100
148
$16.8M 0.14%
87,671
+100
149
$16.6M 0.14%
127,600
+400
150
$16.6M 0.14%
19,000
-300
4 5
6
7 8