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
$10.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.2M

Top Sells

1
+$103M
2
+$92.1M
3
+$92.1M
4
DHR icon
Danaher
DHR
+$72.3M
5
UNH icon
UnitedHealth
UNH
+$71.2M

Sector Composition

1 Healthcare 32.59%
2 Technology 25.4%
3 Consumer Staples 13.34%
4 Consumer Discretionary 9.18%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.35M 0.03%
+34,200
202
$3.31M 0.03%
+100,084
203
$3.26M 0.03%
22,900
204
$3.1M 0.03%
20,000
-15,900
205
$3M 0.03%
20,300
+4,500
206
$2.97M 0.03%
109,200
207
$2.92M 0.03%
6,100
208
$2.87M 0.03%
26,072
209
$2.81M 0.03%
+59,500
210
$2.76M 0.03%
+122,800
211
$2.71M 0.03%
30,300
212
$2.7M 0.03%
83,800
213
$2.68M 0.03%
6,800
214
$2.5M 0.02%
11,000
215
$2.31M 0.02%
+49,000
216
$2.25M 0.02%
+43,593
217
$2.19M 0.02%
13,900
+3,200
218
$2.18M 0.02%
6,200
-22,700
219
$2.04M 0.02%
+57,700
220
$2.04M 0.02%
+69,668
221
$2.02M 0.02%
+37,300
222
$1.96M 0.02%
5,100
223
$1.85M 0.02%
36,800
+2,200
224
$1.61M 0.02%
+9,534
225
$1.45M 0.01%
+16,878
7 8
9
10 11