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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.91M 0.04%
21,400
302
$2.85M 0.04%
41,420
+300
303
$2.84M 0.04%
46,054
304
$2.83M 0.04%
49,200
+200
305
$2.71M 0.04%
85,047
306
$2.51M 0.03%
54,269
307
$2.47M 0.03%
44,539
308
$2.45M 0.03%
35,000
+200
309
$2.44M 0.03%
15,954
310
$2.4M 0.03%
23,900
+4,200
311
$2.38M 0.03%
22,402
-30,146
312
$2.36M 0.03%
10,500
313
$2.35M 0.03%
13,800
314
$2.33M 0.03%
44,024
315
$2.33M 0.03%
+15,324
316
$2.32M 0.03%
17,981
317
$2.29M 0.03%
16,857
318
$2.22M 0.03%
+34,900
319
$2.2M 0.03%
25,900
+2,700
320
$2.19M 0.03%
29,939
321
$2.13M 0.03%
+36,500
322
$2.13M 0.03%
127,100
+14,900
323
$2.12M 0.03%
+11,900
324
$2.11M 0.03%
66,000
+1,900
325
$2.11M 0.03%
43,216
11 12
13
14 15