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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4M 0.04%
+40,600
252
$3.87M 0.04%
+60,200
253
$3.83M 0.04%
70,180
+5,499
254
$3.74M 0.04%
22,000
+2,300
255
$3.73M 0.04%
13,100
+600
256
$3.69M 0.04%
+13,300
257
$3.65M 0.04%
15,680
258
$3.62M 0.04%
10,036
259
$3.6M 0.04%
137,300
+79,200
260
$3.57M 0.04%
28,312
261
$3.52M 0.04%
27,000
-3,600
262
$3.49M 0.04%
63,773
-427,306
263
$3.46M 0.04%
41,680
+800
264
$3.38M 0.04%
50,696
-106,212
265
$3.28M 0.04%
+22,000
266
$3.18M 0.04%
22,440
267
$3.16M 0.04%
+16,000
268
$3.13M 0.04%
78,556
+1,400
269
$3.09M 0.03%
48,572
+200
270
$3.09M 0.03%
155,600
+47,400
271
$3.04M 0.03%
14,970
272
$3M 0.03%
19,366
273
$2.96M 0.03%
130,342
+2,000
274
$2.96M 0.03%
+3,000
275
$2.92M 0.03%
17,200
-500
9 10
11
12 13