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
326
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-184,930
327
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328
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-54,732
329
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330
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-34,200
331
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-155,279
332
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-13,600
333
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-92,600
334
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-18,656
335
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-13,069
336
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-114,000
337
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-52,029
338
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-123,369
339
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-71,870
340
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-294,100
341
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-16,900
342
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343
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-70,600
344
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348
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-60,844
349
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-53,755
350
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-34,000
12 13
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15 16