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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.3M 0.14%
134,350
152
$11M 0.13%
23,700
-49,400
153
$10.9M 0.13%
30,300
+700
154
$10.9M 0.13%
83,000
155
$10.1M 0.12%
90,200
156
$9.86M 0.12%
81,500
157
$9.24M 0.11%
50,927
-10,433
158
$9.16M 0.11%
47,741
-66,222
159
$9.14M 0.11%
+39,700
160
$8.71M 0.1%
133,700
161
$7.72M 0.09%
25,900
-1,300
162
$7.24M 0.09%
33,761
163
$7.24M 0.09%
51,800
+14,400
164
$7.04M 0.08%
447,400
-109,100
165
$6.68M 0.08%
190,200
166
$6.6M 0.08%
41,400
167
$6.59M 0.08%
58,900
+13,500
168
$6.48M 0.08%
41,800
169
$6.3M 0.08%
32,500
170
$6.04M 0.07%
75,200
171
$6.01M 0.07%
12,800
-9,700
172
$5.98M 0.07%
13,900
+10,500
173
$5.77M 0.07%
37,161
174
$5.76M 0.07%
210,000
+94,800
175
$5.63M 0.07%
20,000
+14,600
5 6
7
8 9