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
$8.34B
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$34M
3
+$28.4M
4
FCX icon
Freeport-McMoran
FCX
+$26.8M
5
IBM icon
IBM
IBM
+$25.3M

Top Sells

1
+$90.9M
2
+$69.6M
3
+$53.5M
4
PEP icon
PepsiCo
PEP
+$49.2M
5
NOW icon
ServiceNow
NOW
+$43.6M

Sector Composition

1 Technology 25.24%
2 Healthcare 20.16%
3 Consumer Staples 11.33%
4 Consumer Discretionary 9.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 2.14%
414,300
-124,400
2
$156M 1.87%
963,936
-3,200
3
$153M 1.83%
171,000
-48,800
4
$142M 1.7%
1,760,597
-232,300
5
$138M 1.66%
700,768
+50,800
6
$137M 1.64%
239,220
-121,600
7
$135M 1.62%
382,682
-48,100
8
$132M 1.58%
764,690
-3,700
9
$130M 1.56%
559,852
+146,100
10
$130M 1.56%
1,542,432
-332,900
11
$130M 1.56%
252,300
-67,400
12
$128M 1.53%
769,820
-98,600
13
$121M 1.45%
696,363
-60,200
14
$120M 1.44%
1,434,165
-50,000
15
$120M 1.43%
134,869
-26,900
16
$119M 1.43%
638,300
-168,100
17
$118M 1.42%
2,220,576
+81,200
18
$117M 1.41%
451,800
+34,500
19
$106M 1.27%
386,039
-95,600
20
$105M 1.26%
615,706
-117,400
21
$105M 1.26%
922,415
-326,495
22
$105M 1.25%
1,362,315
-156,000
23
$100M 1.2%
1,961,000
+34,500
24
$98.9M 1.19%
478,786
-109,300
25
$97.5M 1.17%
193,030
-21,300
1
2 3 4 5