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
$9.25B
AUM Growth
-$795M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$30.9M
3
+$26.8M
4
HD icon
Home Depot
HD
+$22.5M
5
VZ icon
Verizon
VZ
+$20.2M

Top Sells

1
+$126M
2
+$61.9M
3
+$43.6M
4
UNH icon
UnitedHealth
UNH
+$40M
5
LLY icon
Eli Lilly
LLY
+$39M

Sector Composition

1 Healthcare 27.78%
2 Technology 24.52%
3 Consumer Staples 12.56%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 2.22%
667,021
-54,600
2
$181M 1.96%
572,800
+19,500
3
$174M 1.88%
1,028,484
+10,000
4
$163M 1.76%
302,832
-72,700
5
$161M 1.74%
1,559,150
-129,000
6
$160M 1.73%
286,600
-78,000
7
$160M 1.73%
1,835,683
-143,100
8
$156M 1.69%
984,078
-77,000
9
$156M 1.69%
309,720
-79,400
10
$154M 1.67%
1,055,563
-64,400
11
$153M 1.65%
1,201,800
-48,500
12
$150M 1.63%
1,810,390
+49,000
13
$146M 1.58%
487,920
-122,400
14
$146M 1.58%
979,031
+10,500
15
$145M 1.57%
397,000
-16,800
16
$141M 1.53%
1,080,420
-46,900
17
$140M 1.52%
609,439
-106,200
18
$139M 1.51%
1,858,465
-244,500
19
$136M 1.47%
186,669
-17,200
20
$135M 1.46%
2,363,632
21
$131M 1.42%
1,895,680
+172,600
22
$131M 1.42%
300,527
+900
23
$128M 1.39%
822,236
-94,300
24
$127M 1.38%
743,252
+19,500
25
$127M 1.37%
2,360,976
+35,600
1
2 3 4 5