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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.1M 0.06%
+2,300
177
$6.06M 0.06%
56,400
178
$6.03M 0.06%
+93,500
179
$5.59M 0.06%
+22,600
180
$5.5M 0.06%
13,900
181
$5.44M 0.06%
+21,200
182
$5.44M 0.06%
+28,000
183
$5.12M 0.05%
70,000
+6,100
184
$5.02M 0.05%
121,016
185
$4.94M 0.05%
35,400
-7,100
186
$4.87M 0.05%
31,700
-12,200
187
$4.79M 0.05%
120,640
188
$4.74M 0.05%
27,800
189
$4.6M 0.05%
30,507
-31,600
190
$4.36M 0.04%
64,700
191
$4.05M 0.04%
13,400
-14,900
192
$3.91M 0.04%
22,834
+13,300
193
$3.79M 0.04%
26,072
194
$3.79M 0.04%
20,300
195
$3.72M 0.04%
96,300
+57,600
196
$3.42M 0.04%
83,800
197
$2.99M 0.03%
172,900
198
$2.83M 0.03%
30,300
199
$2.82M 0.03%
34,200
-7,100
200
$2.71M 0.03%
51,300
6 7
8
9 10