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
$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
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
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
351
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-44,766
352
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-3,316
353
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-20,400
354
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-23,600
355
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-68,400
356
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-14,250
357
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-46,020
358
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-357,222
359
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-22,400
360
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-23,867
361
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-71,600
362
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-292,401
363
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-14,260
364
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-19,400
365
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-1,820
366
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-439,216
367
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-25,500
368
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-2,995,600
369
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-481,604
370
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371
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-66,611
372
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-11,097
373
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-66,000
374
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-33,100
375
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-133,071
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