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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.32M 0.07%
137,800
-8,400
227
$6.31M 0.07%
61,500
+17,700
228
$6.28M 0.07%
276,040
+58,000
229
$6.26M 0.07%
283,185
230
$6.23M 0.07%
68,400
231
$6.18M 0.07%
213,257
232
$6.06M 0.07%
77,691
+400
233
$6.05M 0.07%
93,248
234
$6.05M 0.07%
168,693
235
$6.05M 0.07%
37,527
-41,873
236
$5.89M 0.07%
19,569
-100
237
$5.87M 0.07%
20,400
-100
238
$5.86M 0.07%
331,413
-122,453
239
$5.84M 0.07%
237,323
240
$5.82M 0.07%
59,400
-200
241
$5.81M 0.07%
33,761
242
$5.73M 0.06%
146,468
243
$5.6M 0.06%
74,656
244
$5.53M 0.06%
+23,300
245
$5.5M 0.06%
114,555
246
$5.49M 0.06%
+89,500
247
$5.43M 0.06%
91,362
248
$5.42M 0.06%
19,400
+11,600
249
$5.39M 0.06%
61,222
250
$5.22M 0.06%
69,335
8 9
10
11 12