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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.87M 0.1%
80,445
-60,711
202
$7.75M 0.09%
31,710
-822
203
$7.68M 0.09%
152,082
-7,124
204
$7.65M 0.09%
68,894
205
$7.48M 0.09%
154,339
206
$7.42M 0.09%
14,250
207
$7.41M 0.09%
+72,456
208
$7.29M 0.09%
56,159
209
$7.28M 0.09%
174,631
+16,890
210
$7.27M 0.09%
35,080
-35,381
211
$7.21M 0.09%
133,565
+12,010
212
$7.19M 0.09%
63,136
213
$7M 0.09%
51,429
214
$6.83M 0.08%
439,216
-73,808
215
$6.69M 0.08%
256,726
+135,068
216
$6.68M 0.08%
1,534,560
-119,520
217
$6.58M 0.08%
27,080
-973
218
$6.51M 0.08%
196,506
219
$6.43M 0.08%
283,185
-161,535
220
$6.42M 0.08%
19,669
+12,669
221
$6.36M 0.08%
61,379
-1,272
222
$6.35M 0.08%
32,800
-37,105
223
$6.28M 0.08%
189,379
+15,220
224
$6.28M 0.08%
108,389
-3,127
225
$6.27M 0.08%
774,261
+69,248
7 8
9
10 11