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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.89M 0.05%
5,632
-100
252
$3.89M 0.05%
54,284
-2,000
253
$3.88M 0.05%
52,029
+600
254
$3.85M 0.05%
44,783
-294,469
255
$3.82M 0.05%
+39,100
256
$3.79M 0.05%
69,047
+3,300
257
$3.75M 0.05%
37,705
+300
258
$3.74M 0.05%
31,342
-1,100
259
$3.74M 0.05%
288,626
+31,900
260
$3.69M 0.05%
68,100
+4,100
261
$3.66M 0.05%
114,964
+700
262
$3.58M 0.05%
62,350
-33,000
263
$3.55M 0.05%
64,752
+1,200
264
$3.5M 0.05%
34,000
-2,800
265
$3.48M 0.05%
34,200
+16,800
266
$3.46M 0.05%
+216,800
267
$3.37M 0.05%
155,214
+5,500
268
$3.35M 0.05%
80,463
+37,300
269
$3.34M 0.05%
255,000
270
$3.31M 0.05%
30,600
+1,100
271
$3.29M 0.05%
146,468
272
$3.23M 0.04%
21,200
+7,300
273
$3.21M 0.04%
128,342
+100
274
$3.19M 0.04%
17,700
+2,000
275
$3.14M 0.04%
22,986
9 10
11
12 13