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
$12B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$59.6M
3
+$58.9M
4
UNH icon
UnitedHealth
UNH
+$36.8M
5
HD icon
Home Depot
HD
+$30.4M

Top Sells

1
+$97.8M
2
+$67.3M
3
+$64.5M
4
LLY icon
Eli Lilly
LLY
+$63.7M
5
MRK icon
Merck
MRK
+$45M

Sector Composition

1 Technology 28.11%
2 Healthcare 24.05%
3 Consumer Staples 12.71%
4 Consumer Discretionary 12.22%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 2.36%
1,643,780
-184,000
2
$264M 2.2%
972,836
+3,300
3
$261M 2.18%
1,355,555
+43,400
4
$251M 2.1%
722,364
-1,200
5
$251M 2.1%
851,621
+55,300
6
$245M 2.05%
485,776
-53,517
7
$239M 2%
1,022,934
+122,900
8
$234M 1.96%
985,591
-70,851
9
$228M 1.91%
570,420
+92,000
10
$219M 1.83%
1,822,483
11
$216M 1.81%
2,777,364
+304,600
12
$211M 1.77%
724,700
-1,300
13
$211M 1.76%
871,641
+3,700
14
$197M 1.64%
1,192,788
+166,400
15
$193M 1.62%
606,189
+95,400
16
$185M 1.54%
1,367,959
+48,000
17
$177M 1.48%
1,295,152
+8,000
18
$177M 1.48%
321,500
19
$173M 1.45%
295,251
+3,500
20
$169M 1.41%
2,300,132
21
$165M 1.38%
1,351,320
22
$164M 1.37%
1,584,980
23
$156M 1.3%
2,936,076
+134,800
24
$150M 1.26%
1,013,084
+81,600
25
$150M 1.25%
1,331,931
+45,100
1
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