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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.21M 0.04%
73,632
+27,976
302
$3.2M 0.04%
+20,900
303
$3.12M 0.04%
13,700
+200
304
$3.11M 0.03%
15,700
-29,997
305
$3.1M 0.03%
45,872
306
$3.04M 0.03%
+113,600
307
$3.02M 0.03%
22,986
308
$3M 0.03%
+22,400
309
$2.96M 0.03%
25,700
310
$2.85M 0.03%
54,072
311
$2.85M 0.03%
18,766
-14,900
312
$2.83M 0.03%
+75,052
313
$2.83M 0.03%
+11,300
314
$2.8M 0.03%
48,519
315
$2.69M 0.03%
43,163
316
$2.63M 0.03%
16,412
317
$2.58M 0.03%
23,867
-437,662
318
$2.56M 0.03%
18,556
319
$2.44M 0.03%
23,107
320
$2.36M 0.03%
44,024
321
$2.28M 0.03%
8,600
-100
322
$2.28M 0.03%
17,400
-13,822
323
$2.27M 0.03%
40,579
324
$2.23M 0.02%
25,500
-800
325
$2.2M 0.02%
38,800
11 12
13
14 15