RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70M
3
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

1
+$102M
2
+$49M
3
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$25.8M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.62M 0.02%
13,378
302
$1.58M 0.02%
32,857
303
$1.56M 0.02%
117,152
-171,474
304
$1.55M 0.02%
98,909
305
$1.47M 0.02%
17,820
-22,000
306
$1.45M 0.02%
24,800
-71,810
307
$1.43M 0.02%
96,197
308
$1.3M 0.01%
16,446
309
$1.07M 0.01%
+5,600
310
$1.01M 0.01%
19,400
+300
311
$940K 0.01%
45,265
-371,908
312
$921K 0.01%
55,800
313
$9K ﹤0.01%
+51,000
314
– –
-370,050
315
– –
-172,793
316
– –
-100,896
317
– –
-77,646
318
– –
-52,029
319
– –
-148,376
320
– –
-85,200
321
– –
-184,930
322
– –
-15,512
323
– –
-54,732
324
– –
-13,100
325
– –
-34,200
11 12
13
14 15