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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.17%
122,940
127
$15.4M 0.16%
48,900
-36,500
128
$15.3M 0.16%
277,900
+15,700
129
$15.2M 0.16%
176,396
-63,730
130
$15.2M 0.16%
122,077
131
$14M 0.14%
141,300
132
$13.9M 0.14%
160,800
133
$13.6M 0.14%
158,562
-291,225
134
$13.3M 0.14%
199,727
135
$13.3M 0.14%
775,300
-82,700
136
$13.3M 0.14%
511,641
137
$13.1M 0.13%
231,600
138
$12.9M 0.13%
39,200
-82,610
139
$12.7M 0.13%
175,300
-16,878
140
$12.6M 0.13%
49,200
+1,000
141
$12.5M 0.13%
92,800
-3,600
142
$12.3M 0.13%
151,056
143
$12.2M 0.12%
324,400
+302,700
144
$11.8M 0.12%
95,768
145
$11.5M 0.12%
31,600
146
$11.5M 0.12%
193,200
147
$11.2M 0.11%
46,063
148
$11.1M 0.11%
48,261
+14,500
149
$10.9M 0.11%
125,100
+10,100
150
$10.8M 0.11%
499,400
+114,000
4 5
6
7 8