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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.05%
93,453
227
$4.72M 0.05%
97,600
-12,700
228
$4.66M 0.05%
36,100
-100
229
$4.53M 0.05%
46,400
230
$4.5M 0.05%
43,200
+2,600
231
$4.5M 0.05%
55,772
232
$4.39M 0.05%
+18,900
233
$4.25M 0.04%
15,580
-100
234
$4.12M 0.04%
49,496
-1,200
235
$3.9M 0.04%
13,400
-2,600
236
$3.84M 0.04%
22,000
237
$3.81M 0.04%
137,300
238
$3.77M 0.04%
131,500
239
$3.76M 0.04%
28,512
+200
240
$3.66M 0.04%
48,572
241
$3.65M 0.04%
78,556
242
$3.62M 0.04%
36,579
-21,600
243
$3.57M 0.04%
22,640
+200
244
$3.24M 0.03%
155,600
245
$3.15M 0.03%
41,680
246
$2.92M 0.03%
134,000
247
$2.87M 0.03%
130,342
248
$2.82M 0.03%
42,997
+100
249
$2.8M 0.03%
19,466
+100
250
$2.58M 0.03%
25,972
8 9
10
11 12