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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08M 0.03%
37,179
202
$4M 0.03%
110,500
-90,800
203
$4M 0.03%
22,900
204
$3.73M 0.03%
12,000
205
$3.72M 0.03%
15,400
206
$3.69M 0.03%
11,600
-5,400
207
$3.48M 0.03%
94,400
208
$3.47M 0.03%
26,072
209
$3.42M 0.03%
109,200
-9,200
210
$3.35M 0.03%
57,300
211
$3.33M 0.03%
30,300
212
$3.21M 0.02%
6,800
213
$3.16M 0.02%
83,800
214
$3.14M 0.02%
+11,000
215
$2.92M 0.02%
15,800
216
$2.79M 0.02%
48,288
+15,894
217
$2.73M 0.02%
+6,100
218
$2.54M 0.02%
23,234
219
$2.48M 0.02%
5,100
220
$2.38M 0.02%
15,200
221
$2.37M 0.02%
+9,123
222
$2.31M 0.02%
15,200
223
$2.28M 0.02%
67,500
224
$2.17M 0.02%
34,600
+11,900
225
$2.15M 0.02%
10,700
+6,400
7 8
9
10 11