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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.3M 0.04%
126,200
-7,600
202
$3.23M 0.04%
101,519
203
$3.18M 0.03%
11,800
-7,300
204
$3.15M 0.03%
42,997
-61,600
205
$3.03M 0.03%
+45,400
206
$3.02M 0.03%
+36,300
207
$2.99M 0.03%
30,300
208
$2.99M 0.03%
20,300
209
$2.96M 0.03%
26,072
210
$2.88M 0.03%
59,500
211
$2.81M 0.03%
83,800
212
$2.77M 0.03%
122,800
213
$2.7M 0.03%
20,000
214
$2.29M 0.02%
36,800
215
$2.26M 0.02%
+51,300
216
$2.17M 0.02%
13,900
217
$2.08M 0.02%
+472,665
218
$2.01M 0.02%
+96,900
219
$1.85M 0.02%
5,100
220
$1.63M 0.02%
16,878
221
$1.47M 0.02%
8,600
-28,289
222
$1.46M 0.02%
9,534
223
$1.36M 0.01%
+135,043
224
$1.33M 0.01%
7,820
+7,038
225
$1.29M 0.01%
+38,700
7 8
9
10 11