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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.03%
20,300
202
$3.19M 0.03%
83,800
203
$3.15M 0.03%
+172,900
204
$3.1M 0.03%
126,200
205
$2.9M 0.03%
101,519
206
$2.58M 0.03%
41,300
+4,500
207
$2.56M 0.03%
51,300
208
$2.42M 0.02%
13,900
209
$2.39M 0.02%
+10,200
210
$1.79M 0.02%
9,534
211
$1.63M 0.02%
+13,500
212
$1.58M 0.02%
38,700
213
$1.21M 0.01%
+73,874
214
$1.15M 0.01%
38,000
+12,000
215
$1.12M 0.01%
7,820
216
$1.1M 0.01%
135,043
217
$1.07M 0.01%
25,500
218
$916K 0.01%
22,200
219
$840K 0.01%
21,700
220
$774K 0.01%
17,000
221
$752K 0.01%
+30,745
222
$231K ﹤0.01%
18,598
223
$151K ﹤0.01%
+15,760
224
– –
-115,914
225
– –
-40,981
6 7 8
9
10