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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35M 0.03%
19,366
+600
302
$2.31M 0.03%
+294,100
303
$2.27M 0.03%
19,700
+2,100
304
$2.25M 0.03%
+60,844
305
$2.24M 0.03%
39,820
+27,600
306
$2.24M 0.03%
+8,300
307
$2.17M 0.03%
25,800
+100
308
$2.15M 0.03%
13,600
-100
309
$2.15M 0.03%
22,407
-700
310
$2.11M 0.03%
116,600
+3,000
311
$2.06M 0.03%
14,700
+300
312
$2.02M 0.03%
+108,200
313
$2.02M 0.03%
11,100
-200
314
$2.02M 0.03%
116,282
+1,600
315
$2.01M 0.03%
76,397
-600
316
$1.92M 0.03%
60,922
-300
317
$1.87M 0.03%
25,972
-65,595
318
$1.83M 0.03%
21,200
+2,000
319
$1.83M 0.03%
119,179
+900
320
$1.75M 0.02%
72,004
321
$1.74M 0.02%
+183,500
322
$1.72M 0.02%
18,656
+100
323
$1.72M 0.02%
8,500
-100
324
$1.71M 0.02%
27,195
-400
325
$1.68M 0.02%
31,207
-27,700
11 12
13
14 15