RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$115M
3
+$106M
4
PFE icon
Pfizer
PFE
+$103M
5
HD icon
Home Depot
HD
+$98.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.45%
2 Technology 20.39%
3 Consumer Discretionary 12.58%
4 Financials 11.82%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.46%
+935,808
2
$115M 2.28%
+1,526,320
3
$106M 2.11%
+424,583
4
$103M 2.05%
+2,484,490
5
$98.9M 1.97%
+575,504
6
$89.1M 1.78%
+631,666
7
$83.1M 1.66%
+851,483
8
$76.7M 1.53%
+811,963
9
$76.1M 1.52%
+1,751,604
10
$75.6M 1.51%
+2,433,717
11
$68.3M 1.36%
+362,229
12
$66.5M 1.33%
+1,273,160
13
$66.5M 1.33%
+515,430
14
$64.5M 1.29%
+1,264,170
15
$63.6M 1.27%
+871,745
16
$61.2M 1.22%
+669,479
17
$61.1M 1.22%
+189,319
18
$59.5M 1.19%
+538,658
19
$59.2M 1.18%
+1,501,028
20
$58.7M 1.17%
+636,381
21
$58.5M 1.17%
+538,658
22
$57.6M 1.15%
+626,558
23
$53.9M 1.07%
+861,270
24
$47.8M 0.95%
+1,295,083
25
$47.5M 0.95%
+1,097,100
1
2 3 4 5