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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.02%
15,200
227
$2.6M 0.02%
32,394
+15,894
228
$2.52M 0.02%
+5,100
229
$1.85M 0.01%
+49,100
230
$1.76M 0.01%
5,000
231
$1.54M 0.01%
+22,700
232
$1.49M 0.01%
+24,400
233
$1.09M 0.01%
9,200
234
$879K 0.01%
+4,300
235
$813K 0.01%
+63,700
236
$738K 0.01%
87,800
-366,500
237
$265K ﹤0.01%
782
238
– –
-474,540
239
– –
-282,643
240
– –
-280,800
241
– –
-37,500
242
– –
-86,671
243
– –
-127,600
244
– –
-28,112
245
– –
-647,500
246
– –
-158,241
247
– –
-39,800
248
– –
-64,000
249
– –
-211,549
250
– –
-141,900
7 8 9
10
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