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
$12.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$70.4M
3
+$66.6M
4
CVS icon
CVS Health
CVS
+$57.9M
5
PG icon
Procter & Gamble
PG
+$37.1M

Top Sells

1
+$48.1M
2
+$33.8M
3
+$29.8M
4
FFIV icon
F5
FFIV
+$23.9M
5
AVY icon
Avery Dennison
AVY
+$21.3M

Sector Composition

1 Healthcare 29.12%
2 Technology 28.39%
3 Consumer Staples 12.93%
4 Consumer Discretionary 9.55%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 2.81%
1,176,936
+80,200
2
$355M 2.75%
601,776
+42,200
3
$323M 2.5%
1,241,873
+98,813
4
$321M 2.48%
951,221
+83,700
5
$310M 2.4%
1,399,339
-22,700
6
$291M 2.25%
1,587,255
+143,000
7
$288M 2.23%
2,073,320
+166,000
8
$285M 2.2%
558,120
+60,200
9
$250M 1.94%
1,638,959
+243,100
10
$250M 1.93%
1,543,531
+144,100
11
$222M 1.71%
398,200
+42,100
12
$221M 1.71%
2,611,632
+311,500
13
$221M 1.71%
1,247,488
+17,200
14
$217M 1.68%
1,243,152
+1,000
15
$217M 1.68%
1,842,480
+219,100
16
$213M 1.65%
2,047,683
+225,200
17
$204M 1.58%
1,250,300
+162,000
18
$192M 1.48%
641,289
+12,500
19
$191M 1.48%
899,941
+6,700
20
$187M 1.44%
2,257,364
-100
21
$185M 1.43%
1,107,084
+22,100
22
$180M 1.39%
3,632,367
+27,900
23
$176M 1.36%
305,042
+1,000
24
$170M 1.31%
413,800
+61,100
25
$163M 1.26%
733,164
-52,400
1
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