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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.02%
12,700
-35,400
202
$1.56M 0.02%
9,534
-13,300
203
$1.48M 0.02%
54,800
204
$1.47M 0.02%
13,500
205
$1.43M 0.02%
6,400
206
$1.27M 0.01%
9,600
207
$971K 0.01%
22,950
208
$890K 0.01%
11,800
209
$872K 0.01%
25,500
210
$839K 0.01%
5,100
211
$595K 0.01%
21,700
-302,700
212
– –
-271,710
213
– –
-64,700
214
– –
-91,000
215
– –
-158,000
216
– –
-928,270
217
– –
-51,567
218
– –
-43,224
219
– –
-137,100
220
– –
-87,200
221
– –
-256,700
5 6 7 8
9