RPI

Railway Pension Investments Portfolio holdings

AUM $8.51B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70M
3
+$53.5M
4
MSFT icon
Microsoft
MSFT
+$51.4M
5
AMZN icon
Amazon
AMZN
+$43M

Top Sells

1
+$102M
2
+$49M
3
+$39.6M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$25.8M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-60,844
352
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-53,755
353
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-34,000
354
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-215,710
355
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-43,324
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-145,397
357
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-8,500
358
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-260,159
359
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-83,500
360
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-69,047
361
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-47,200
362
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-34,680
363
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-893,170
364
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-39,100
365
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-37,705
366
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-60,922
367
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-150,739
368
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-112,002
369
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-108,800
370
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-48,119
371
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-40,881
372
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-39,800
373
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-131,186
374
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-336,113
375
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-121,064
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