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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.16M 0.06%
58,907
+28,500
252
$5.16M 0.06%
406,080
253
$5.12M 0.06%
37,405
254
$5.08M 0.06%
59,381
255
$5.06M 0.06%
+14,600
256
$5.06M 0.06%
99,703
257
$5.03M 0.06%
52,832
258
$5.01M 0.06%
149,714
259
$4.85M 0.05%
+36,800
260
$4.84M 0.05%
118,279
261
$4.8M 0.05%
56,284
262
$4.79M 0.05%
63,552
263
$4.76M 0.05%
114,264
264
$4.62M 0.05%
14,260
-2,552
265
$4.55M 0.05%
5,732
-9,100
266
$4.55M 0.05%
32,442
267
$4.54M 0.05%
76,997
268
$4.5M 0.05%
+317,300
269
$4.48M 0.05%
72,700
+20,800
270
$4.46M 0.05%
30,607
271
$4.45M 0.05%
58,810
272
$4.4M 0.05%
85,700
273
$4.36M 0.05%
+64,000
274
$4.28M 0.05%
11,300
+3,800
275
$4.28M 0.05%
66,611
+26,577
9 10
11
12 13