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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.49M 0.07%
92,400
+75,200
177
$6.46M 0.06%
48,700
178
$6.29M 0.06%
+460,800
179
$5.85M 0.06%
121,016
180
$5.63M 0.06%
44,000
-72,162
181
$5.62M 0.06%
98,100
182
$5.39M 0.05%
42,500
183
$5.39M 0.05%
87,600
184
$4.94M 0.05%
13,900
185
$4.93M 0.05%
56,400
186
$4.9M 0.05%
20,800
187
$4.71M 0.05%
74,800
188
$4.64M 0.05%
8,500
189
$4.56M 0.05%
59,700
190
$4.54M 0.05%
64,700
191
$4.22M 0.04%
+63,900
192
$3.94M 0.04%
27,800
-32,400
193
$3.9M 0.04%
16,400
-10,200
194
$3.65M 0.04%
103,098
195
$3.64M 0.04%
26,072
196
$3.64M 0.04%
43,400
197
$3.49M 0.04%
45,400
198
$3.32M 0.03%
122,800
199
$3.24M 0.03%
30,300
200
$3.21M 0.03%
269,900
-232,100
6 7
8
9 10