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
$9.78B
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$27.8M
3
+$19.4M
4
WMT icon
Walmart
WMT
+$19.1M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

1
+$99.7M
2
+$85.4M
3
+$84.8M
4
DG icon
Dollar General
DG
+$57.7M
5
AAPL icon
Apple
AAPL
+$46.3M

Sector Composition

1 Healthcare 31.19%
2 Technology 23.5%
3 Consumer Staples 12.8%
4 Consumer Discretionary 9.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 2.41%
1,268,755
-202,000
2
$232M 2.37%
1,029,339
-376,100
3
$218M 2.23%
2,625,265
+186,500
4
$206M 2.11%
721,621
-23,800
5
$184M 1.88%
1,978,783
-68,900
6
$184M 1.88%
1,009,184
+16,600
7
$182M 1.86%
2,363,632
-248,000
8
$181M 1.85%
383,620
-42,400
9
$178M 1.83%
388,127
+34,910
10
$177M 1.81%
1,661,650
+43,200
11
$175M 1.79%
303,100
-57,800
12
$169M 1.73%
364,600
13
$166M 1.69%
1,114,163
-134,800
14
$160M 1.63%
553,300
-24,300
15
$152M 1.55%
952,731
-13,700
16
$147M 1.5%
203,869
-9,000
17
$143M 1.46%
640,590
-187,474
18
$143M 1.46%
413,800
19
$143M 1.46%
1,723,080
-81,000
20
$141M 1.44%
908,436
-92,100
21
$133M 1.36%
1,921,457
+11,900
22
$130M 1.33%
377,932
-38,500
23
$129M 1.32%
610,320
24
$129M 1.32%
1,250,300
25
$124M 1.27%
2,377,576
+288,400
1
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