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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.01%
+10,600
227
$1.51M 0.01%
+7,400
228
$1.4M 0.01%
+5,000
229
$1.28M 0.01%
+16,500
230
$1.17M 0.01%
+6,900
231
$1.03M 0.01%
+9,200
232
$881K 0.01%
+3,700
233
$850K 0.01%
+2,100
234
$764K 0.01%
4,554
+4,219
235
$756K 0.01%
+4,600
236
$237K ﹤0.01%
782
237
– –
-339,693
238
– –
-163,089
239
– –
-30,980
240
– –
-75,800
241
– –
-8,300
242
– –
-19,000
243
– –
-54,450
244
– –
-193,700
245
– –
-262,024
246
– –
-24,839
247
– –
-12,100
248
– –
-55,800
249
– –
-36,500
250
– –
-113,900
7 8 9
10
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