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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.4M 1.03%
1,502,157
+8,273
27
$77.3M 1%
697,740
+4,200
28
$73.7M 0.95%
146,069
29
$67M 0.87%
1,709,783
30
$66.5M 0.86%
984,599
-17,054
31
$61.2M 0.79%
1,202,012
32
$60.6M 0.79%
1,119,320
33
$60.3M 0.78%
+450,000
34
$60M 0.78%
455,182
+5,733
35
$58.3M 0.76%
+333,900
36
$54.3M 0.7%
474,229
+338,900
37
$54.1M 0.7%
645,167
+4,800
38
$51.9M 0.67%
252,334
+22,637
39
$48.2M 0.62%
345,046
+343,203
40
$46.5M 0.6%
252,479
+39,565
41
$46.2M 0.6%
635,130
+35,970
42
$44.1M 0.57%
212,493
43
$43.9M 0.57%
324,901
+3,028
44
$43.9M 0.57%
265,417
+67,400
45
$43.5M 0.56%
606,437
+4,400
46
$43.1M 0.56%
513,905
-56,044
47
$42.6M 0.55%
117,156
+38,600
48
$42.6M 0.55%
466,835
-67,195
49
$42.4M 0.55%
313,385
-68,194
50
$42.1M 0.55%
424,650
-93,333
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