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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.1M 0.03%
22,393
327
$2.06M 0.03%
+9,100
328
$2.04M 0.03%
7,000
+200
329
$2.04M 0.03%
+3,000
330
$1.94M 0.03%
80,619
331
$1.88M 0.02%
20,632
332
$1.85M 0.02%
11,500
333
$1.84M 0.02%
81,611
334
$1.78M 0.02%
48,641
335
$1.76M 0.02%
19,214
336
$1.58M 0.02%
22,566
337
$1.58M 0.02%
127,900
338
$1.53M 0.02%
2,863
-2,826
339
$1.49M 0.02%
43,932
-134,796
340
$1.11M 0.01%
1,844
-1,722
341
$824K 0.01%
+21,964
342
$680K 0.01%
266,621
343
$477K 0.01%
19,056
+19,004
344
– –
-6,500
345
– –
-99,892
346
– –
-1
347
– –
-11,547
348
– –
-8,100
349
– –
-145,571
350
– –
-49,111
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14
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