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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.53M 0.02%
9,600
202
$1.47M 0.02%
33,000
203
$1.35M 0.02%
900
204
$1.33M 0.02%
+60,400
205
$1.3M 0.02%
22,950
206
$1.24M 0.01%
8,900
207
$1.13M 0.01%
25,500
208
$1.01M 0.01%
5,100
-3,700
209
$963K 0.01%
12,200
210
$945K 0.01%
4,100
211
$928K 0.01%
40,100
212
$913K 0.01%
13,200
213
$706K 0.01%
21,700
214
$656K 0.01%
+8,300
215
$169K ﹤0.01%
+14,729
216
– –
-55,300
217
– –
-80,100
218
– –
-303,800
219
– –
-46,400
220
– –
-167,000
221
– –
-99,900
222
– –
-312,942
223
– –
-134,000
224
– –
-100,352
225
– –
-168,957
6 7 8
9
10