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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.63M 0.05%
+82,000
202
$5.54M 0.05%
22,840
203
$5.35M 0.04%
105,300
204
$5.18M 0.04%
37,179
205
$4.99M 0.04%
193,700
+161,500
206
$4.94M 0.04%
28,289
-200
207
$4.77M 0.04%
241,444
208
$4.76M 0.04%
49,896
209
$4.54M 0.04%
28,112
210
$3.48M 0.03%
26,072
211
$3.47M 0.03%
+15,900
212
$3.37M 0.03%
54,450
213
$3.29M 0.03%
16,600
+12,700
214
$3.29M 0.03%
56,100
-191,406
215
$2.9M 0.02%
+23,234
216
$2.88M 0.02%
72,004
217
$2.87M 0.02%
84,000
-400
218
$2.65M 0.02%
30,600
+21,600
219
$2.52M 0.02%
7,300
+100
220
$2.42M 0.02%
68,000
-100
221
$2.35M 0.02%
+77,670
222
$2.29M 0.02%
+15,200
223
$2.17M 0.02%
55,800
224
$2.15M 0.02%
27,495
225
$1.67M 0.01%
24,839
7 8
9
10 11