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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FISV
Fiserv Inc
FISV
+$51.2M

Sector Composition

1 Technology 24.62%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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357
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364
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375
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