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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.2%
121,837
127
$15.9M 0.19%
144,200
+22,200
128
$15.9M 0.19%
71,300
129
$15.8M 0.19%
15,000
-9,000
130
$15.5M 0.19%
122,077
131
$15M 0.18%
24,100
+14,000
132
$14.6M 0.17%
101,501
+5,400
133
$14.3M 0.17%
87,256
134
$14.2M 0.17%
620,878
135
$14.2M 0.17%
41,300
136
$13.9M 0.17%
251,170
+66,100
137
$13.5M 0.16%
165,700
138
$13.5M 0.16%
198,200
139
$13.5M 0.16%
21,300
140
$13.4M 0.16%
46,300
141
$13.1M 0.16%
9,200
142
$13.1M 0.16%
105,200
+67,000
143
$13M 0.16%
199,727
144
$13M 0.16%
33,500
145
$12.4M 0.15%
+22,800
146
$12.4M 0.15%
22,200
+5,800
147
$12.3M 0.15%
57,000
+13,000
148
$11.9M 0.14%
206,600
149
$11.6M 0.14%
64,900
150
$11.4M 0.14%
22,100
+18,500
4 5
6
7 8