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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.54M 0.09%
238,500
+180,800
152
$8.4M 0.09%
118,336
+4,200
153
$8.32M 0.09%
46,063
154
$8.32M 0.09%
64,809
155
$8.29M 0.09%
28,300
156
$8.24M 0.09%
92,100
+52,600
157
$7.98M 0.09%
+80,300
158
$7.85M 0.09%
95,768
159
$7.49M 0.08%
60,200
160
$7.38M 0.08%
137,946
161
$7.28M 0.08%
27,800
-24,200
162
$7.23M 0.08%
33,100
163
$7.1M 0.08%
243,900
164
$6.8M 0.07%
17,000
-4,700
165
$6.77M 0.07%
185,000
166
$6.75M 0.07%
33,761
167
$6.67M 0.07%
54,884
168
$6.65M 0.07%
103,098
169
$6.58M 0.07%
+48,700
170
$6.47M 0.07%
113,300
+76,000
171
$6.34M 0.07%
28,300
+1,500
172
$6.26M 0.07%
15,200
+1,600
173
$6.2M 0.07%
78,900
174
$6.18M 0.07%
93,700
-62,857
175
$6.08M 0.07%
40,981
5 6
7
8 9