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
$9.95B
AUM Growth
+$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$46.7M
3
+$38.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37.7M
5
WMT icon
Walmart
WMT
+$30.5M

Top Sells

1
+$97.9M
2
+$90.5M
3
+$74.4M
4
IBM icon
IBM
IBM
+$47.2M
5
TGT icon
Target
TGT
+$42.9M

Sector Composition

1 Healthcare 33.1%
2 Technology 21.61%
3 Consumer Staples 13.71%
4 Consumer Discretionary 9.61%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 2.93%
1,405,439
2
$243M 2.44%
1,470,755
+7,600
3
$226M 2.27%
426,020
+5,800
4
$218M 2.19%
2,611,632
5
$209M 2.1%
2,438,765
+266,100
6
$199M 2%
745,421
+4,400
7
$199M 2%
360,900
-135,076
8
$195M 1.96%
828,064
9
$189M 1.9%
1,248,963
+14,200
10
$181M 1.82%
353,217
+800
11
$180M 1.8%
1,618,450
+84,700
12
$179M 1.8%
992,584
+51,100
13
$177M 1.78%
1,000,536
-134,700
14
$159M 1.6%
1,708,846
+59,800
15
$157M 1.58%
498,389
+8,600
16
$156M 1.57%
966,431
-606,000
17
$153M 1.53%
2,047,683
18
$152M 1.53%
416,432
+2,300
19
$142M 1.42%
364,600
20
$139M 1.4%
212,869
21
$139M 1.39%
413,800
22
$139M 1.39%
577,600
23
$138M 1.39%
2,700,492
+911,600
24
$137M 1.38%
1,909,557
+48,100
25
$135M 1.35%
1,804,080
1
2 3 4 5