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
276
$2.85M 0.03%
19,100
-1,000
277
$2.83M 0.03%
134,000
+3,300
278
$2.81M 0.03%
76,497
+100
279
$2.71M 0.03%
155,214
280
$2.66M 0.03%
42,897
-16,700
281
$2.65M 0.03%
21,700
+500
282
$2.55M 0.03%
27,200
-28,300
283
$2.51M 0.03%
116,200
-400
284
$2.37M 0.03%
24,400
-140,426
285
$2.36M 0.03%
24,662
-97,000
286
$2.32M 0.03%
25,972
287
$2.26M 0.03%
14,700
288
$2.21M 0.02%
116,282
289
$2.08M 0.02%
54,450
290
$2.06M 0.02%
22,307
-100
291
$1.94M 0.02%
26,419
292
$1.88M 0.02%
20,306
293
$1.86M 0.02%
72,004
294
$1.86M 0.02%
27,195
295
$1.84M 0.02%
183,400
-100
296
$1.82M 0.02%
+8,800
297
$1.75M 0.02%
12,900
-10,262
298
$1.73M 0.02%
+14,000
299
$1.69M 0.02%
41,400
-900
300
$1.64M 0.02%
+16,300
10 11
12
13 14