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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.02%
+69,200
227
$2.17M 0.02%
13,578
228
$2.16M 0.02%
27,495
229
$2.06M 0.02%
98,597
230
$2.03M 0.02%
+29,200
231
$1.9M 0.02%
+18,900
232
$1.84M 0.02%
+18,400
233
$1.8M 0.02%
+6,600
234
$1.72M 0.02%
17,600
-500
235
$1.44M 0.01%
55,800
236
$1.22M 0.01%
+36,556
237
$1.01M 0.01%
+36,000
238
$801K 0.01%
+36,374
239
– –
-336,388
240
– –
-55,772
241
– –
-280,791
242
– –
-367,382
243
– –
-92,967
244
– –
-818,473
245
– –
-9,400
246
– –
-53,550
247
– –
-522,342
248
– –
-259,192
249
– –
-23,900
250
– –
-79,364
8 9
10
11 12