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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4M 0.02%
76,497
252
$2.39M 0.02%
22,307
253
$2.34M 0.02%
72,004
254
$2.29M 0.02%
+158,450
255
$2.22M 0.02%
54,450
256
$2.11M 0.02%
21,900
+200
257
$1.99M 0.02%
27,495
+300
258
$1.93M 0.02%
9,400
+600
259
$1.85M 0.02%
183,400
260
$1.75M 0.02%
18,100
+1,800
261
$1.7M 0.02%
13,578
+200
262
$1.68M 0.02%
+13,300
263
$1.41M 0.01%
+36,400
264
$1.4M 0.01%
98,597
+2,400
265
$996K 0.01%
55,800
266
– –
-51,000
267
– –
-146,468
268
– –
-19,100
269
– –
-13,300
270
– –
-47,200
271
– –
-22,000
272
– –
-116,200
273
– –
-14,970
274
– –
-352,500
275
– –
-116,282
9 10
11
12 13