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
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.41%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.32M 0.11%
+79,654
202
$5.31M 0.11%
+99,574
203
$5.21M 0.1%
+97,350
204
$5.21M 0.1%
+47,912
205
$5.2M 0.1%
+126,550
206
$5.2M 0.1%
+103,009
207
$5.18M 0.1%
+32,417
208
$5.17M 0.1%
+99,431
209
$5.14M 0.1%
+44,280
210
$5.11M 0.1%
+86,686
211
$5.11M 0.1%
+64,103
212
$5.07M 0.1%
+161,640
213
$5.05M 0.1%
+386,592
214
$5.04M 0.1%
+68,432
215
$5.02M 0.1%
+24,780
216
$5.01M 0.1%
+39,585
217
$4.95M 0.1%
+101,192
218
$4.94M 0.1%
+103,459
219
$4.92M 0.1%
+80,101
220
$4.88M 0.1%
+358,450
221
$4.86M 0.1%
+82,393
222
$4.86M 0.1%
+234,633
223
$4.84M 0.1%
+94,145
224
$4.8M 0.1%
+25,253
225
$4.76M 0.09%
+31,839
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9
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