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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.7M
3
+$34M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$54.3M
2
+$49M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,100
302
– –
-135,020
303
– –
-24,800
304
– –
-14,700
305
– –
-12,900
306
– –
-63,773
307
– –
-5,600
308
– –
-13,600
309
– –
-117,152
310
– –
-116,282
311
– –
-352,500
312
– –
-14,970
313
– –
-116,200
314
– –
-22,000
315
– –
-47,200
316
– –
-13,300
317
– –
-19,100
318
– –
-146,468
319
– –
-51,000
9 10 11 12
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