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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.9M 0.08%
102,897
+59,900
177
$9.58M 0.08%
58,607
+900
178
$9.32M 0.08%
201,300
+90,800
179
$9.15M 0.08%
37,778
+9,300
180
$8.77M 0.07%
60,653
+200
181
$8.11M 0.07%
54,884
182
$8.09M 0.07%
+35,000
183
$8.04M 0.07%
+68,900
184
$7.57M 0.06%
38,700
+1,000
185
$7.51M 0.06%
+36,600
186
$7.48M 0.06%
31,242
187
$7.46M 0.06%
55,100
+100
188
$7.46M 0.06%
14,600
-200
189
$7.43M 0.06%
33,761
190
$7.04M 0.06%
+396,956
191
$7.03M 0.06%
82,582
-936
192
$6.91M 0.06%
+93,700
193
$6.7M 0.06%
36,500
-57,400
194
$6.38M 0.05%
105,602
+12,354
195
$5.97M 0.05%
66,100
+1,600
196
$5.94M 0.05%
24,500
+1,000
197
$5.94M 0.05%
1,194
198
$5.92M 0.05%
50,800
199
$5.83M 0.05%
19,000
+400
200
$5.75M 0.05%
250,200
-2,900
6 7
8
9 10