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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.4M 0.1%
36,800
-27,200
152
$13.4M 0.1%
84,900
153
$13.1M 0.1%
257,031
154
$12.3M 0.1%
+136,800
155
$12.2M 0.09%
115,096
156
$12.2M 0.09%
28,900
157
$12M 0.09%
155,100
158
$11.7M 0.09%
+167,800
159
$11.7M 0.09%
115,914
160
$11.7M 0.09%
75,124
161
$11.5M 0.09%
58,607
162
$11.3M 0.09%
109,200
+18,600
163
$10.3M 0.08%
169,928
164
$10.1M 0.08%
102,897
165
$9.87M 0.08%
78,001
-71,744
166
$9.83M 0.08%
364,620
167
$9.77M 0.08%
104,395
168
$9.38M 0.07%
26,400
169
$9.37M 0.07%
146,700
170
$9.07M 0.07%
72,890
171
$9.01M 0.07%
64,809
-214,305
172
$8.99M 0.07%
60,200
173
$8.92M 0.07%
51,954
+35,061
174
$8.56M 0.07%
185,600
175
$8.4M 0.06%
93,700
5 6
7
8 9