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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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70M
3
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

1
+$102M
2
+$49M
3
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$25.8M

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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-476,011
327
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-274,040
328
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-67,794
329
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-144,600
330
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-127,503
331
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-25,800
332
– –
-132,392
333
– –
-64,752
334
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-62,350
335
– –
-13,069
336
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-114,000
337
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-52,029
338
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-123,369
339
– –
-71,870
340
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-294,100
341
– –
-16,900
342
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-11,100
343
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-70,600
344
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-284,200
345
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-119,179
346
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-66,100
347
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-31,207
348
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-60,844
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350
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-34,000
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