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
276
$3.86M 0.05%
121,658
277
$3.86M 0.05%
16,935
278
$3.85M 0.05%
33,286
279
$3.81M 0.05%
43,892
280
$3.75M 0.05%
104,244
+3,107
281
$3.74M 0.05%
255,000
+25,000
282
$3.73M 0.05%
66,315
283
$3.73M 0.05%
+15,600
284
$3.62M 0.05%
125,651
285
$3.55M 0.05%
+64,000
286
$3.47M 0.05%
44,919
287
$3.46M 0.04%
33,782
288
$3.42M 0.04%
+27,900
289
$3.33M 0.04%
+109,600
290
$3.32M 0.04%
+28,800
291
$3.3M 0.04%
88,000
-1,600
292
$3.28M 0.04%
47,057
+1,157
293
$3.27M 0.04%
87,889
+2,542
294
$3.27M 0.04%
34,524
+673
295
$3.16M 0.04%
104,540
+2,676
296
$3.1M 0.04%
20,112
-14,414
297
$3.08M 0.04%
55,800
298
$3.05M 0.04%
45,683
299
$3M 0.04%
258,689
300
$2.92M 0.04%
+22,300
10 11
12
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