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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.94M 0.16%
+141,589
152
$7.87M 0.16%
+83,842
153
$7.79M 0.16%
+48,901
154
$7.77M 0.15%
+207,196
155
$7.76M 0.15%
+4,506
156
$7.53M 0.15%
+84,169
157
$7.48M 0.15%
+99,008
158
$7.4M 0.15%
+46,012
159
$7.39M 0.15%
+90,952
160
$7.37M 0.15%
+39,632
161
$7.3M 0.15%
+156,528
162
$7.28M 0.15%
+71,021
163
$7.22M 0.14%
+110,620
164
$7.13M 0.14%
+78,535
165
$7.11M 0.14%
+94,842
166
$7.06M 0.14%
+40,176
167
$7M 0.14%
+290,703
168
$6.96M 0.14%
+253,258
169
$6.9M 0.14%
+54,680
170
$6.7M 0.13%
+26,996
171
$6.67M 0.13%
+82,252
172
$6.66M 0.13%
+69,359
173
$6.66M 0.13%
+156,038
174
$6.65M 0.13%
+133,885
175
$6.58M 0.13%
+152,802
5 6
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