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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.88M 0.06%
185,600
177
$5.87M 0.06%
158,000
-314,000
178
$5.83M 0.06%
+20,800
179
$5.81M 0.06%
77,200
180
$5.65M 0.06%
26,600
181
$5.39M 0.06%
502,000
+417,000
182
$5.27M 0.06%
87,600
-4,200
183
$5.21M 0.06%
121,016
+28,200
184
$5.19M 0.06%
43,900
185
$5.15M 0.06%
193,200
186
$4.92M 0.05%
1,234
-3,220
187
$4.77M 0.05%
98,100
188
$4.69M 0.05%
347,600
189
$4.6M 0.05%
74,800
+11,500
190
$4.55M 0.05%
624,800
191
$4.54M 0.05%
+42,500
192
$4.34M 0.05%
76,040
193
$4.24M 0.05%
56,400
-86,700
194
$4.22M 0.05%
159,700
195
$4.22M 0.05%
+59,700
196
$4.14M 0.04%
+64,700
197
$4M 0.04%
8,500
+2,400
198
$3.75M 0.04%
13,900
199
$3.63M 0.04%
58,600
200
$3.38M 0.04%
+43,400
6 7
8
9 10