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
276
$3.13M 0.04%
127,503
+27,800
277
$3.11M 0.04%
28,600
+500
278
$3.09M 0.04%
40,880
-2,500
279
$3.08M 0.04%
38,200
+3,600
280
$3.08M 0.04%
77,300
+4,600
281
$3.07M 0.04%
53,755
+13,200
282
$2.99M 0.04%
112,002
-154,888
283
$2.89M 0.04%
23,162
-600
284
$2.88M 0.04%
13,069
-6,500
285
$2.85M 0.04%
15,680
-300
286
$2.84M 0.04%
59,597
+16,700
287
$2.84M 0.04%
53,272
-800
288
$2.71M 0.04%
77,156
+600
289
$2.69M 0.04%
48,372
+2,500
290
$2.69M 0.04%
28,312
+700
291
$2.67M 0.04%
10,036
-103
292
$2.65M 0.04%
12,500
+400
293
$2.63M 0.04%
14,970
+100
294
$2.56M 0.04%
20,100
-800
295
$2.54M 0.04%
+130,700
296
$2.51M 0.03%
+47,200
297
$2.42M 0.03%
85,200
+3,600
298
$2.42M 0.03%
22,440
-300
299
$2.39M 0.03%
64,681
+24,102
300
$2.37M 0.03%
336,113
+4,700
10 11
12
13 14