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
$9.21B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.6M
3
+$17.2M
4
CHRW icon
C.H. Robinson
CHRW
+$10.9M
5
CI icon
Cigna
CI
+$10.2M

Top Sells

1
+$130M
2
+$49.8M
3
+$49.1M
4
LLY icon
Eli Lilly
LLY
+$48.4M
5
QCOM icon
Qualcomm
QCOM
+$46.6M

Sector Composition

1 Healthcare 32.99%
2 Technology 23.37%
3 Consumer Staples 13.2%
4 Consumer Discretionary 10.08%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 2.73%
495,976
-98,100
2
$250M 2.71%
1,405,439
+3,400
3
$226M 2.46%
1,463,155
+7,000
4
$212M 2.3%
420,220
+800
5
$211M 2.29%
1,572,431
+700
6
$205M 2.22%
2,611,632
7
$191M 2.07%
741,021
-62,200
8
$190M 2.06%
828,064
-92,044
9
$185M 2.01%
1,135,236
-76,452
10
$176M 1.91%
1,271,388
-4,100
11
$160M 1.74%
352,417
+12,348
12
$157M 1.71%
1,649,046
+31,200
13
$156M 1.69%
1,234,763
-388,696
14
$154M 1.67%
941,484
-113,600
15
$149M 1.62%
1,804,080
16
$141M 1.53%
1,250,300
17
$140M 1.52%
2,047,683
18
$138M 1.49%
364,600
19
$135M 1.47%
489,789
+4,000
20
$135M 1.46%
577,600
-559,036
21
$134M 1.45%
2,172,665
+8,900
22
$134M 1.45%
414,132
-149,800
23
$132M 1.44%
1,861,457
24
$132M 1.43%
1,533,750
-155,659
25
$126M 1.37%
413,800
1
2 3 4 5