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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.02M 0.06%
53,900
177
$5.78M 0.06%
+10,600
178
$5.59M 0.06%
25,900
179
$5.51M 0.06%
22,600
180
$5.41M 0.06%
+37,400
181
$5.34M 0.06%
35,800
-27,900
182
$5.24M 0.05%
42,600
183
$4.99M 0.05%
30,507
184
$4.89M 0.05%
37,400
185
$4.86M 0.05%
33,676
+11,053
186
$4.66M 0.05%
20,300
187
$4.6M 0.05%
12,100
188
$3.99M 0.04%
30,700
+18,000
189
$3.59M 0.04%
51,300
190
$3.37M 0.03%
+45,400
191
$3.35M 0.03%
+67,600
192
$3.04M 0.03%
+5,100
193
$2.85M 0.03%
49,400
-31,900
194
$2.18M 0.02%
+39,300
195
$2.13M 0.02%
+9,700
196
$1.93M 0.02%
+55,300
197
$1.92M 0.02%
57,700
198
$1.8M 0.02%
+21,800
199
$1.69M 0.02%
6,400
200
$1.69M 0.02%
+34,400
6 7
8
9 10