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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10M 0.1%
88,100
+29,500
152
$9.93M 0.1%
67,500
-8,100
153
$9.78M 0.1%
199,727
154
$9.33M 0.09%
95,768
155
$9.24M 0.09%
75,601
156
$9.09M 0.09%
64,809
157
$8.64M 0.09%
92,100
158
$8.63M 0.09%
385,400
+288,500
159
$8.62M 0.09%
184,731
160
$8.5M 0.09%
238,500
161
$8.37M 0.08%
+101,000
162
$8.37M 0.08%
160,800
163
$8.21M 0.08%
54,884
164
$8.06M 0.08%
137,100
+23,800
165
$7.93M 0.08%
28,300
166
$7.89M 0.08%
43,900
167
$7.71M 0.08%
33,761
168
$7.64M 0.08%
137,946
169
$7.64M 0.08%
1,614,995
170
$7.36M 0.07%
+70,700
171
$7.29M 0.07%
28,300
172
$7.11M 0.07%
158,000
173
$7.05M 0.07%
120,640
+44,600
174
$6.89M 0.07%
33,100
175
$6.79M 0.07%
42,600
+34,800
5 6
7
8 9