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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.16%
81,200
+6,800
127
$19.6M 0.15%
103,098
+38,400
128
$19.3M 0.15%
160,800
+56,800
129
$18.8M 0.15%
43,400
130
$18.1M 0.14%
130,929
131
$17.1M 0.13%
151,056
132
$17M 0.13%
194,900
-5,700
133
$17M 0.13%
69,915
-11,300
134
$16.9M 0.13%
+272,300
135
$16.7M 0.13%
198,800
136
$16.6M 0.13%
60,900
+34,200
137
$15.8M 0.12%
65,427
138
$15.8M 0.12%
+166,700
139
$15.6M 0.12%
73,543
-39,400
140
$15.4M 0.12%
+67,730
141
$15.3M 0.12%
576,400
142
$15.1M 0.12%
73,600
+5,300
143
$14.8M 0.11%
137,946
+10,951
144
$14.6M 0.11%
141,797
-28,291
145
$14.6M 0.11%
19,100
-300
146
$14.3M 0.11%
164,485
147
$14.3M 0.11%
116,340
148
$13.8M 0.11%
116,600
-68,400
149
$13.7M 0.11%
511,641
+165,300
150
$13.5M 0.1%
63,089
4 5
6
7 8