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
$9.69B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$47.3M
3
+$33.6M
4
EL icon
Estee Lauder
EL
+$31.9M
5
LNG icon
Cheniere Energy
LNG
+$27.3M

Top Sells

1
+$68.5M
2
+$47.4M
3
+$46.9M
4
HOLX icon
Hologic
HOLX
+$43.7M
5
PFE icon
Pfizer
PFE
+$42.1M

Sector Composition

1 Technology 25.68%
2 Healthcare 24.38%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 2.37%
654,621
-12,400
2
$215M 2.22%
572,800
3
$202M 2.09%
286,600
4
$191M 1.97%
1,835,683
5
$183M 1.88%
1,201,800
6
$175M 1.81%
397,000
7
$173M 1.78%
487,920
8
$168M 1.73%
1,501,390
-309,000
9
$164M 1.69%
1,505,236
-53,914
10
$161M 1.66%
945,084
-83,400
11
$159M 1.64%
609,439
12
$151M 1.56%
1,080,420
13
$150M 1.55%
186,669
14
$146M 1.5%
988,906
+2,800
15
$145M 1.49%
1,895,680
16
$144M 1.48%
2,363,632
17
$142M 1.47%
968,763
-86,800
18
$140M 1.45%
905,331
-73,700
19
$138M 1.43%
263,020
-46,700
20
$135M 1.39%
789,286
-194,792
21
$129M 1.34%
825,936
+3,700
22
$126M 1.3%
1,559,165
-299,300
23
$122M 1.26%
2,320,839
+19,800
24
$119M 1.23%
214,330
25
$117M 1.21%
248,227
-52,300
1
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