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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.07M 0.06%
111,864
-79,300
177
$7.58M 0.06%
36,600
178
$7.41M 0.06%
31,242
179
$7.27M 0.06%
28,180
-45,400
180
$7.26M 0.06%
54,884
-9,300
181
$6.91M 0.05%
+17,700
182
$6.87M 0.05%
44,000
-9,700
183
$6.84M 0.05%
182,700
+133,600
184
$6.47M 0.05%
33,761
185
$6.34M 0.05%
13,600
186
$6.2M 0.05%
35,900
187
$6.09M 0.05%
+84,000
188
$6.07M 0.05%
50,800
189
$5.89M 0.05%
59,410
+29,695
190
$5.73M 0.04%
154,123
191
$5.44M 0.04%
23,900
+9,300
192
$5.28M 0.04%
22,840
193
$4.82M 0.04%
+48,300
194
$4.73M 0.04%
63,500
-2,600
195
$4.69M 0.04%
250,200
196
$4.67M 0.04%
+43,400
197
$4.59M 0.04%
20,200
198
$4.46M 0.03%
105,300
199
$4.41M 0.03%
69,478
200
$4.11M 0.03%
62,050
6 7
8
9 10