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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.41M 0.08%
32,457
+200
227
$6.38M 0.08%
39,956
228
$6.34M 0.08%
38,900
-1,300
229
$6.3M 0.08%
196,506
230
$6.27M 0.08%
36,429
+551
231
$6.19M 0.08%
157,741
232
$6.17M 0.08%
121,555
+1,688
233
$6.04M 0.08%
174,159
234
$5.98M 0.08%
49,111
+200
235
$5.87M 0.08%
+9,600
236
$5.87M 0.08%
47,867
+300
237
$5.86M 0.08%
126,800
+83,100
238
$5.84M 0.08%
+20,800
239
$5.81M 0.08%
34,757
+3,000
240
$5.74M 0.07%
160,232
241
$5.65M 0.07%
146,468
+20,712
242
$5.59M 0.07%
264,770
+5,105
243
$5.56M 0.07%
123,222
244
$5.55M 0.07%
34,670
+200
245
$5.53M 0.07%
192,998
246
$5.48M 0.07%
104,448
-121,124
247
$5.44M 0.07%
325,513
248
$5.37M 0.07%
188,060
+27,945
249
$5.34M 0.07%
37,835
250
$5.16M 0.07%
166,234
8 9
10
11 12