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
351
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-325,513
352
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-490,400
353
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-40,940
354
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-21,081
355
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-20,700
356
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-215,337
357
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-72,600
358
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-19,900
359
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-30,817
360
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-80,310
361
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-30,340
362
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-87,800
363
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-28,700
364
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-23,900
365
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-11,900
366
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-41,320
367
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-134,800
368
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-9,600
369
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-271,100
370
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-413,528
371
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-339,756
372
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-32,800
373
– –
-52,976
374
– –
-34,900
375
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-44,700
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