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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.63M 0.02%
+108,800
327
$1.54M 0.02%
39,800
+1,000
328
$1.53M 0.02%
+42,300
329
$1.51M 0.02%
70,600
+1,000
330
$1.51M 0.02%
26,419
+1,100
331
$1.49M 0.02%
54,450
+6,600
332
$1.4M 0.02%
43,324
-700
333
$1.34M 0.02%
+13,100
334
$1.33M 0.02%
13,378
+1,800
335
$1.3M 0.02%
+7,100
336
$1.29M 0.02%
48,119
-400
337
$1.29M 0.02%
40,881
-73,674
338
$1.26M 0.02%
16,900
+500
339
$1.24M 0.02%
32,857
+1,100
340
$1.21M 0.02%
96,197
+19,700
341
$1.19M 0.02%
+58,100
342
$1.09M 0.02%
15,512
+500
343
$1.07M 0.01%
98,909
-90,470
344
$1.02M 0.01%
38,091
345
$978K 0.01%
20,306
+900
346
$935K 0.01%
16,446
+600
347
$916K 0.01%
+19,100
348
$798K 0.01%
2,400
-8,900
349
$728K 0.01%
55,800
350
– –
-174,800
12 13
14
15 16