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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.2M 0.09%
75,601
-2,400
152
$9.14M 0.09%
64,809
153
$8.85M 0.09%
28,300
+10,600
154
$8.71M 0.09%
95,768
-336,400
155
$8.39M 0.08%
46,063
-74,000
156
$8.35M 0.08%
21,700
-21,700
157
$8.32M 0.08%
104,597
+1,700
158
$8.04M 0.08%
79,300
+35,900
159
$7.92M 0.08%
137,946
160
$7.88M 0.08%
185,000
-194,000
161
$7.76M 0.08%
185,600
162
$7.71M 0.08%
60,200
163
$7.55M 0.07%
+114,136
164
$7.49M 0.07%
511,641
165
$7.04M 0.07%
40,981
-159,175
166
$6.94M 0.07%
33,100
-36,815
167
$6.82M 0.07%
+624,800
168
$6.75M 0.07%
+77,200
169
$6.68M 0.07%
+23,700
170
$6.52M 0.06%
54,884
171
$6.38M 0.06%
36,889
-26,200
172
$6.32M 0.06%
30,100
+6,200
173
$6.32M 0.06%
19,100
+7,100
174
$6.27M 0.06%
+43,900
175
$6.13M 0.06%
33,761
5 6
7
8 9