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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.16%
48,200
+11,400
127
$15.7M 0.16%
192,200
-460,117
128
$14.9M 0.15%
262,200
129
$14.7M 0.15%
206,100
130
$14.3M 0.14%
3,094
+1,860
131
$13.8M 0.14%
122,296
+7,200
132
$13.3M 0.13%
511,641
133
$13M 0.13%
123,081
134
$12.9M 0.13%
141,300
-51,400
135
$12.4M 0.12%
177,600
+13,800
136
$12.1M 0.12%
231,600
+207,200
137
$12M 0.12%
873,800
+526,200
138
$12M 0.12%
193,200
+99,500
139
$11.3M 0.11%
151,056
140
$11.2M 0.11%
96,400
+16,100
141
$11.2M 0.11%
115,000
+78,700
142
$11M 0.11%
284,992
+114,392
143
$11M 0.11%
173,400
144
$10.9M 0.11%
62,107
145
$10.8M 0.11%
222,082
146
$10.6M 0.11%
131,899
-361,548
147
$10.4M 0.1%
122,077
148
$10.3M 0.1%
379,078
149
$10.1M 0.1%
46,063
150
$10.1M 0.1%
+31,600
4 5
6
7 8