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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.6M 0.13%
231,600
152
$11.3M 0.12%
36,100
153
$11.2M 0.12%
379,078
154
$10.7M 0.12%
203,400
+34,300
155
$10.6M 0.11%
46,063
156
$10.2M 0.11%
88,100
157
$9.51M 0.1%
177,931
158
$9.1M 0.1%
75,601
159
$9.07M 0.1%
102,000
160
$8.78M 0.1%
103,300
+33,300
161
$8.55M 0.09%
63,700
162
$8.43M 0.09%
97,900
-43,400
163
$8.02M 0.09%
128,000
164
$7.95M 0.09%
20,400
+16,100
165
$7.76M 0.08%
+9,200
166
$7.53M 0.08%
+38,300
167
$7.51M 0.08%
96,200
168
$7.43M 0.08%
50,272
+24,200
169
$7.38M 0.08%
460,800
170
$7.07M 0.08%
160,800
171
$7.02M 0.08%
33,761
172
$6.76M 0.07%
44,000
173
$6.68M 0.07%
145,200
174
$6.67M 0.07%
86,900
-6,600
175
$6.4M 0.07%
190,200
+93,900
5 6
7
8 9