RPI

Railway Pension Investments Portfolio holdings

AUM $7.38B
1-Year Est. Return 21.17%
This Fund
S&P 500
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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-21,414
352
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-66,000
353
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-19,811
354
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-7,300
355
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-18,800
356
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-28,700
357
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-19,900
358
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-490,400
359
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-325,513
360
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-174,800
361
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-87,800
362
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-413,528
363
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-339,756
364
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-32,800
365
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-52,976
366
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-34,900
367
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-250,446
368
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-271,100
369
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-9,600
370
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-134,800
371
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-41,320
372
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-11,900
373
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-23,900
374
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-30,340
375
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-80,310
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