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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.21%
563,300
+21,500
127
$20M 0.21%
1,567,724
+135,043
128
$19.3M 0.2%
191,500
+6,200
129
$19.3M 0.2%
175,200
130
$19.3M 0.2%
84,800
131
$18.9M 0.19%
40,300
132
$18.5M 0.19%
197,890
+49,300
133
$16.7M 0.17%
170,900
+67,600
134
$16.6M 0.17%
122,077
135
$16.2M 0.17%
39,200
136
$16.1M 0.17%
177,400
137
$16M 0.16%
176,396
138
$15.8M 0.16%
56,400
139
$15.2M 0.16%
199,727
140
$15M 0.15%
185,070
141
$14.7M 0.15%
499,400
142
$14.7M 0.15%
190,200
143
$14.3M 0.15%
331,200
144
$13.9M 0.14%
175,300
145
$13.7M 0.14%
131,156
146
$13.5M 0.14%
+164,099
147
$13.1M 0.14%
96,101
+20,500
148
$12.3M 0.13%
303,800
+143,000
149
$12.3M 0.13%
212,500
+9,100
150
$12.1M 0.12%
46,063
4 5
6
7 8