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
– –
-339,756
352
– –
-32,800
353
– –
-52,976
354
– –
-34,900
355
– –
-44,700
356
– –
-250,446
357
– –
-21,414
358
– –
-66,000
359
– –
-19,811
360
– –
-7,300
361
– –
-40,940
362
– –
-490,400
363
– –
-325,513
364
– –
-174,800
365
– –
-18,800
366
– –
-271,100
367
– –
-9,600
368
– –
-134,800
369
– –
-41,320
370
– –
-11,900
371
– –
-23,900
372
– –
-28,700
373
– –
-87,800
374
– –
-30,340
375
– –
-80,310
12 13 14
15
16