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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.1M 0.12%
74,562
+2,547
177
$10.1M 0.12%
45,300
-300
178
$9.9M 0.12%
66,705
-176,562
179
$9.83M 0.12%
76,690
+23,297
180
$9.71M 0.12%
265,621
+18,662
181
$9.65M 0.12%
99,384
-437
182
$9.61M 0.12%
69,879
-5,125
183
$9.53M 0.12%
+45,697
184
$9.35M 0.11%
150,914
-56,873
185
$9.33M 0.11%
38,047
186
$9.27M 0.11%
174,900
+100
187
$9.26M 0.11%
109,876
+10,854
188
$9.09M 0.11%
346,341
+30,341
189
$8.96M 0.11%
76,031
+7,558
190
$8.87M 0.11%
215,337
+3,400
191
$8.49M 0.1%
99,600
-2,500
192
$8.46M 0.1%
325,513
193
$8.41M 0.1%
91,567
-11,259
194
$8.17M 0.1%
51,662
-222
195
$8.16M 0.1%
32,570
-7,912
196
$8.11M 0.1%
65,179
-24,309
197
$8.11M 0.1%
272,109
+167,569
198
$8.03M 0.1%
51,324
+12,601
199
$8.01M 0.1%
59,315
+18,145
200
$7.88M 0.1%
453,866
-78,564
6 7
8
9 10