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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.66M 0.02%
+11,300
202
$1.64M 0.02%
13,500
203
$1.53M 0.02%
9,600
204
$1.44M 0.01%
+11,800
205
$1.4M 0.01%
54,800
206
$1.08M 0.01%
22,950
207
$1.05M 0.01%
+24,000
208
$1.04M 0.01%
+7,100
209
$985K 0.01%
5,100
210
$955K 0.01%
+2,700
211
$935K 0.01%
25,500
212
$886K 0.01%
+23,000
213
$852K 0.01%
11,800
214
$817K 0.01%
+9,400
215
$797K 0.01%
+10,300
216
$622K 0.01%
21,700
217
$555K 0.01%
+42,239
218
$284K ﹤0.01%
+47,574
219
– –
-158,562
220
– –
-88,100
221
– –
-1,614,995
222
– –
-23,700
223
– –
-9,534
224
– –
-192,000
225
– –
-1,269,400
6 7 8
9
10