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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.12%
177,931
152
$11.9M 0.12%
36,100
153
$11.8M 0.12%
165,700
-611,000
154
$10.5M 0.11%
134,000
+6,000
155
$10.3M 0.11%
379,078
156
$9.9M 0.1%
43,800
+15,800
157
$9.67M 0.1%
67,809
-35,100
158
$9.59M 0.1%
111,000
+13,100
159
$9.56M 0.1%
162,400
+17,200
160
$9.45M 0.1%
168,957
-344,753
161
$9.4M 0.1%
20,400
162
$9.31M 0.1%
9,200
163
$8.39M 0.09%
+63,000
164
$8.34M 0.09%
37,000
-1,300
165
$8.29M 0.09%
50,272
166
$8.2M 0.08%
137,946
167
$8.18M 0.08%
460,800
168
$8.18M 0.08%
53,800
+18,400
169
$7.49M 0.08%
67,200
+10,200
170
$7.45M 0.08%
+42,817
171
$7.33M 0.08%
33,761
172
$7.17M 0.07%
86,900
173
$7.17M 0.07%
44,000
174
$7.03M 0.07%
190,200
175
$6.78M 0.07%
75,200
-21,000
5 6
7
8 9