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
276
$4.27M 0.05%
255,000
-10,000
277
$4.26M 0.05%
290,928
278
$4.03M 0.05%
43,380
279
$4.02M 0.05%
+34,600
280
$3.95M 0.04%
15,300
-300
281
$3.95M 0.04%
66,000
-1,000
282
$3.9M 0.04%
15,980
-11,100
283
$3.76M 0.04%
14,870
-17,700
284
$3.63M 0.04%
133,071
285
$3.6M 0.04%
4,500
+1,400
286
$3.58M 0.04%
29,500
+11,200
287
$3.57M 0.04%
128,242
288
$3.57M 0.04%
23,762
+14,200
289
$3.55M 0.04%
76,556
290
$3.51M 0.04%
22,740
291
$3.5M 0.04%
81,600
292
$3.49M 0.04%
40,555
293
$3.48M 0.04%
114,682
294
$3.41M 0.04%
27,612
-37,567
295
$3.4M 0.04%
187,953
296
$3.4M 0.04%
+23,600
297
$3.34M 0.04%
31,757
298
$3.27M 0.04%
10,139
299
$3.27M 0.04%
42,897
300
$3.24M 0.04%
+28,100
10 11
12
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