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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.01%
+8,300
227
$819K 0.01%
+32,200
228
$778K 0.01%
+15,490
229
$735K 0.01%
+9,000
230
$669K 0.01%
+3,900
231
– –
-98,597
232
– –
-616,742
233
– –
-36,374
234
– –
-118,535
235
– –
-19,466
236
– –
-87,300
237
– –
-733,900
238
– –
-84,600
239
– –
-36,556
240
– –
-59,681
241
– –
-25,327
242
– –
-18,900
243
– –
-29,564
244
– –
-17,100
245
– –
-29,200
246
– –
-2,441,200
247
– –
-796,952
248
– –
-30,647
249
– –
-182,405
250
– –
-69,618
7 8 9
10
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