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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.47M 0.06%
+110,300
227
$5.39M 0.06%
31,342
228
$5.39M 0.06%
55,253
-127,890
229
$5.38M 0.06%
34,061
230
$5.31M 0.06%
+51,000
231
$5.27M 0.06%
15,800
+400
232
$5.24M 0.06%
62,000
-6,100
233
$5.23M 0.06%
81,600
+4,300
234
$5.15M 0.06%
59,181
235
$5.1M 0.06%
131,500
+1,500
236
$5.08M 0.06%
146,468
237
$5M 0.06%
47,200
-2,200
238
$4.96M 0.06%
114,964
239
$4.94M 0.06%
77,800
-242,675
240
$4.94M 0.06%
77,200
+2,700
241
$4.94M 0.06%
55,772
+2,500
242
$4.89M 0.05%
+11,700
243
$4.8M 0.05%
54,284
244
$4.72M 0.05%
+46,400
245
$4.59M 0.05%
+45,788
246
$4.53M 0.05%
25,127
-64,300
247
$4.23M 0.05%
13,600
248
$4.15M 0.05%
28,000
-600
249
$4.15M 0.05%
16,200
+9,100
250
$4M 0.04%
36,200
-2,000
8 9
10
11 12