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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.67M 0.03%
111,500
-11,300
202
$2.04M 0.02%
57,700
-180,800
203
$1.59M 0.02%
38,000
204
$1.55M 0.02%
9,600
-84,900
205
$1.49M 0.02%
13,500
206
$1.42M 0.01%
6,400
-10,000
207
$1.31M 0.01%
135,043
208
$1.02M 0.01%
25,500
209
$816K 0.01%
51,212
-22,662
210
– –
-92,100
211
– –
-101,519
212
– –
-178,700
213
– –
-59,700
214
– –
-206,100
215
– –
-7,820
216
– –
-33,100
217
– –
-70,700
218
– –
-74,800
219
– –
-15,760
220
– –
-269,900
221
– –
-98,100
222
– –
-22,200
223
– –
-173,400
224
– –
-103,098
225
– –
-20,800
6 7 8
9
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