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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

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
– –
-121,064
315
– –
-336,113
316
– –
-131,186
317
– –
-246,700
318
– –
-39,800
319
– –
-100,896
320
– –
-40,881
321
– –
-48,119
322
– –
-108,800
323
– –
-112,002
324
– –
-150,739
325
– –
-60,922
11 12
13
14 15