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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
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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-63,773
277
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278
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279
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-117,152
280
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-81,600
281
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-24,705
282
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-24,400
283
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-28,000
284
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-46,200
285
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-24,662
286
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-170,900
287
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-17,300
288
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-14,000
289
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-41,400
290
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291
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-77,800
292
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293
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-45,788
294
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295
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296
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297
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-97,194
298
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-312,459
299
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-10,036
300
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-168,400
9 10 11
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