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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.55M 0.13%
+96,195
177
$6.44M 0.13%
+36,982
178
$6.43M 0.13%
+146,455
179
$6.41M 0.13%
+77,091
180
$6.39M 0.13%
+29,087
181
$6.39M 0.13%
+94,326
182
$6.35M 0.13%
+226,200
183
$6.3M 0.13%
+102,380
184
$6.25M 0.12%
+217,337
185
$6.21M 0.12%
+230,757
186
$6.18M 0.12%
+96,460
187
$6.14M 0.12%
+203,376
188
$6.09M 0.12%
+186,111
189
$6.08M 0.12%
+161,999
190
$5.98M 0.12%
+454,224
191
$5.88M 0.12%
+50,422
192
$5.84M 0.12%
+95,548
193
$5.79M 0.12%
+83,112
194
$5.74M 0.11%
+68,602
195
$5.55M 0.11%
+65,162
196
$5.45M 0.11%
+72,110
197
$5.44M 0.11%
+128,677
198
$5.43M 0.11%
+199,884
199
$5.42M 0.11%
+86,022
200
$5.32M 0.11%
+162,603
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