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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.8M 0.19%
511,641
127
$17.7M 0.19%
40,300
-900
128
$17M 0.18%
84,800
-13,907
129
$17M 0.18%
175,200
130
$16.9M 0.18%
44,900
+700
131
$16.8M 0.18%
122,077
132
$16.1M 0.17%
185,300
+17,300
133
$15.7M 0.17%
354,123
134
$15.2M 0.16%
177,400
135
$15M 0.16%
175,300
136
$14.8M 0.16%
45,800
137
$14.8M 0.16%
39,200
138
$14.8M 0.16%
158,562
139
$14.8M 0.16%
56,400
140
$14.4M 0.16%
176,396
141
$14.1M 0.15%
1,432,681
-130,405
142
$13.6M 0.15%
331,200
+53,300
143
$13.6M 0.15%
499,400
144
$13.5M 0.15%
102,909
145
$12.9M 0.14%
190,200
146
$12.9M 0.14%
11,632
-18,522
147
$12.6M 0.14%
101,100
+52,100
148
$12.4M 0.13%
131,156
149
$12M 0.13%
185,070
150
$11.7M 0.13%
199,727
4 5
6
7 8