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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-99,684
277
– –
-344,858
278
– –
-39,547
279
– –
-79,364
280
– –
-23,900
281
– –
-259,192
282
– –
-522,342
283
– –
-53,550
284
– –
-9,400
285
– –
-818,473
286
– –
-92,967
287
– –
-367,382
288
– –
-280,791
289
– –
-55,772
290
– –
-336,388
8 9 10 11
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