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
$8.22B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$77.3M
3
+$71M
4
COP icon
ConocoPhillips
COP
+$59.3M
5
WMT icon
Walmart
WMT
+$55.3M

Top Sells

1
+$100M
2
+$57.1M
3
+$53.9M
4
UNH icon
UnitedHealth
UNH
+$46.8M
5
HD icon
Home Depot
HD
+$38M

Sector Composition

1 Technology 21.78%
2 Healthcare 19.33%
3 Consumer Staples 14.34%
4 Consumer Discretionary 11.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 2.48%
5,144,394
+1,397,868
2
$185M 2.25%
1,075,361
-94,440
3
$167M 2.03%
1,342,213
-286,942
4
$150M 1.83%
781,392
-49,648
5
$148M 1.8%
1,081,339
-152,676
6
$146M 1.78%
2,508,304
-30,180
7
$144M 1.75%
530,809
-102,252
8
$135M 1.64%
1,679,461
-293,796
9
$135M 1.64%
581,299
-163,616
10
$135M 1.64%
1,042,682
-74,688
11
$129M 1.56%
2,130,718
-595,682
12
$127M 1.54%
987,985
-40,424
13
$126M 1.53%
651,796
+399,317
14
$126M 1.53%
2,289,229
+577,078
15
$109M 1.32%
1,482,741
-81,561
16
$105M 1.28%
2,067,698
+1,643,409
17
$104M 1.26%
1,639,915
+655,316
18
$101M 1.22%
1,158,260
-657,640
19
$99.1M 1.21%
712,586
+257,404
20
$96.8M 1.18%
696,600
+246,600
21
$94.6M 1.15%
393,895
+112,196
22
$91.2M 1.11%
512,317
-27,849
23
$86.6M 1.05%
1,680,591
+1,041,219
24
$85.6M 1.04%
148,369
+2,300
25
$85.4M 1.04%
296,480
-5,130
1
2 3 4 5