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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.31M 0.07%
192,000
177
$6.05M 0.07%
165,000
+60,000
178
$5.84M 0.06%
22,600
179
$5.83M 0.06%
28,000
180
$5.79M 0.06%
137,946
181
$5.6M 0.06%
23,700
182
$5.51M 0.06%
42,600
183
$5.11M 0.06%
53,900
184
$5.09M 0.06%
74,800
+48,600
185
$4.88M 0.05%
57,000
186
$4.86M 0.05%
56,500
187
$4.85M 0.05%
25,900
+8,700
188
$4.82M 0.05%
142,600
189
$4.67M 0.05%
37,400
190
$4.61M 0.05%
30,507
191
$4.3M 0.05%
+81,300
192
$4.06M 0.04%
20,300
193
$3.99M 0.04%
12,100
194
$3.8M 0.04%
+35,400
195
$3.38M 0.04%
1,614,995
196
$3.05M 0.03%
51,300
197
$2.67M 0.03%
+132,900
198
$2.46M 0.03%
22,623
+10,434
199
$2.42M 0.03%
+84,800
200
$1.82M 0.02%
57,700
5 6 7
8
9