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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.19M 0.02%
14,400
-200
327
$2.1M 0.02%
55,800
328
$2.09M 0.02%
+13,900
329
$2.09M 0.02%
69,600
330
$2.08M 0.02%
+1,820
331
$2.06M 0.02%
+19,200
332
$2.04M 0.02%
+12,100
333
$2.02M 0.02%
27,595
-29,700
334
$2.01M 0.02%
+17,600
335
$2.01M 0.02%
72,004
336
$1.97M 0.02%
19,406
337
$1.87M 0.02%
16,400
+700
338
$1.84M 0.02%
47,850
+6,312
339
$1.78M 0.02%
11,578
+787
340
$1.74M 0.02%
15,846
341
$1.72M 0.02%
25,319
+4,588
342
$1.65M 0.02%
+33,100
343
$1.65M 0.02%
15,012
344
$1.55M 0.02%
76,497
345
$1.36M 0.02%
3,316
+1,617
346
$1.32M 0.01%
12,220
-19,200
347
$856K 0.01%
38,091
348
$526K 0.01%
+174,800
349
$224K ﹤0.01%
+11,097
350
– –
-174,800
12 13
14
15 16