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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.13M 0.07%
76,891
-800
227
$5.09M 0.07%
55,500
-3,900
228
$5.04M 0.07%
141,565
+8,000
229
$5.01M 0.07%
108,495
+1,075
230
$5M 0.07%
145,301
-1,798,100
231
$4.97M 0.07%
34,680
-400
232
$4.92M 0.07%
144,600
-10,000
233
$4.89M 0.07%
289,180
-206,000
234
$4.82M 0.07%
+30,900
235
$4.7M 0.07%
34,061
+300
236
$4.7M 0.07%
+90,600
237
$4.69M 0.07%
274,040
-2,000
238
$4.67M 0.06%
+246,700
239
$4.62M 0.06%
100,896
-4,000
240
$4.61M 0.06%
21,800
-1,500
241
$4.57M 0.06%
238,923
+1,600
242
$4.46M 0.06%
54,732
+1,900
243
$4.45M 0.06%
15,400
+100
244
$4.26M 0.06%
172,793
+4,100
245
$4.22M 0.06%
+92,600
246
$4.17M 0.06%
155,279
+82,823
247
$4.07M 0.06%
+49,400
248
$4.04M 0.06%
13,600
-1,000
249
$3.92M 0.05%
59,181
-200
250
$3.89M 0.05%
+56,700
8 9
10
11 12