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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.16%
779,696
-45,804
152
$12.7M 0.15%
147,153
+47,283
153
$12.7M 0.15%
701,725
-33,230
154
$12.6M 0.15%
+247,352
155
$12.6M 0.15%
94,594
+46,727
156
$12.4M 0.15%
158,494
+942
157
$12.3M 0.15%
56,952
+625
158
$12.3M 0.15%
87,257
-1,241
159
$12M 0.15%
120,969
-797
160
$12M 0.15%
308,139
-13,888
161
$11.8M 0.14%
139,171
+100
162
$11.8M 0.14%
490,400
+44,127
163
$11.6M 0.14%
+152,500
164
$11.5M 0.14%
262,349
+2,030
165
$11.4M 0.14%
71,663
-52,019
166
$11.4M 0.14%
481,604
+35,345
167
$10.9M 0.13%
171,697
+54,900
168
$10.8M 0.13%
87,800
-500
169
$10.6M 0.13%
196,337
-753
170
$10.6M 0.13%
85,700
-100
171
$10.4M 0.13%
14,832
-292
172
$10.2M 0.12%
107,213
-57,950
173
$10.2M 0.12%
65,747
+25,791
174
$10.2M 0.12%
352,224
-12,180
175
$10.1M 0.12%
94,525
+2,397
5 6
7
8 9