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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.39M 0.06%
30,507
177
$5.31M 0.06%
31,200
+4,500
178
$5.2M 0.06%
+57,700
179
$4.87M 0.06%
20,300
180
$4.48M 0.05%
26,072
-24,200
181
$4.34M 0.05%
+21,000
182
$4.3M 0.05%
27,400
+17,600
183
$3.91M 0.05%
14,600
+5,300
184
$3.87M 0.05%
32,900
185
$3.68M 0.04%
8,600
186
$3.46M 0.04%
7,700
+4,800
187
$3.43M 0.04%
38,200
188
$3.3M 0.04%
161,200
+99,100
189
$3.29M 0.04%
33,500
190
$3.19M 0.04%
14,500
191
$3.03M 0.04%
42,200
+10,100
192
$2.3M 0.03%
+7,100
193
$2.16M 0.03%
57,700
194
$2.15M 0.03%
14,300
195
$2.11M 0.03%
+23,400
196
$2.09M 0.03%
11,000
197
$2.08M 0.03%
7,200
-5,400
198
$2.08M 0.02%
15,400
-17,300
199
$1.99M 0.02%
+3,300
200
$1.63M 0.02%
+7,100
6 7
8
9 10