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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.3M 0.14%
46,300
+12,000
152
$16.3M 0.14%
530,000
+18,100
153
$15.6M 0.13%
191,064
+3,200
154
$15.5M 0.13%
263,531
-900
155
$15.4M 0.13%
132,429
+2,400
156
$14.1M 0.12%
65,227
-1,500
157
$13.2M 0.11%
346,341
158
$12.7M 0.11%
30,700
-800
159
$12.7M 0.11%
157,300
+1,300
160
$12.2M 0.1%
164,485
+500
161
$12.2M 0.1%
65,256
+17,300
162
$12M 0.1%
+441,000
163
$12M 0.1%
262,024
-308,600
164
$11.8M 0.1%
259,155
165
$11.7M 0.1%
132,794
+4,700
166
$11.4M 0.1%
195,994
+3,802
167
$11.2M 0.09%
+44,298
168
$11.2M 0.09%
+68,300
169
$10.7M 0.09%
61,300
-700
170
$10.5M 0.09%
+145,900
171
$10.4M 0.09%
379,623
-7,100
172
$10.4M 0.09%
22,600
-2,200
173
$10.3M 0.09%
514,000
+127,200
174
$10.1M 0.08%
211,549
+7,800
175
$9.92M 0.08%
40,700
-200
5 6
7
8 9