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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.12M 0.07%
22,785
252
$5.05M 0.07%
40,180
-2,000
253
$5.02M 0.07%
41,170
254
$4.92M 0.06%
120,496
255
$4.79M 0.06%
54,695
256
$4.75M 0.06%
64,583
+1,253
257
$4.74M 0.06%
49,542
+400
258
$4.71M 0.06%
73,944
259
$4.68M 0.06%
34,629
260
$4.68M 0.06%
+94,118
261
$4.65M 0.06%
98,608
+1,790
262
$4.64M 0.06%
52,932
-17,100
263
$4.62M 0.06%
91,812
264
$4.56M 0.06%
61,096
-23,551
265
$4.52M 0.06%
70,089
266
$4.47M 0.06%
34,823
267
$4.45M 0.06%
33,259
+603
268
$4.38M 0.06%
38,629
+845
269
$4.38M 0.06%
29,263
270
$4.32M 0.06%
48,100
+300
271
$4.26M 0.06%
32,024
+3,000
272
$4.21M 0.05%
62,423
273
$4.13M 0.05%
220,840
+1,600
274
$3.96M 0.05%
57,700
275
$3.9M 0.05%
24,211
9 10
11
12 13