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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
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
+$50.3M
2
+$43.7M
3
+$34M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$54.3M
2
+$49M
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
276
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-19,400
277
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-77,800
278
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-98,909
279
– –
-183,152
280
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-139,200
281
– –
-27,000
282
– –
-17,820
283
– –
-97,194
284
– –
-312,459
285
– –
-10,036
286
– –
-168,400
287
– –
-45,265
288
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-27,200
289
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-17,200
290
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-3,000
291
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-16,446
292
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-155,214
293
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-60,200
294
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295
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-173,800
296
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-889,000
297
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298
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299
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-113,500
300
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-32,857
9 10 11
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