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
26
$93.6M 1.05%
1,611,783
27
$91.6M 1.03%
714,993
+2,407
28
$90.6M 1.01%
155,169
+6,800
29
$88.1M 0.99%
604,036
+766
30
$87.4M 0.98%
1,943,401
+101,166
31
$84.5M 0.95%
1,384,519
+221,447
32
$82.4M 0.92%
1,531,392
+211,630
33
$80.7M 0.9%
272,076
+16,755
34
$79.1M 0.89%
344,014
+1,246
35
$75.5M 0.84%
652,621
-1,939
36
$72.8M 0.81%
266,753
+206,100
37
$72.8M 0.81%
247,703
-1,184
38
$72.1M 0.81%
255,500
-44,081
39
$67.9M 0.76%
1,044,301
+3,789
40
$64.8M 0.73%
872,246
+27,152
41
$64.6M 0.72%
1,263,222
+4,693
42
$63.1M 0.71%
492,115
+65,682
43
$60.3M 0.67%
2,061,660
+473,660
44
$60.1M 0.67%
983,849
+287,212
45
$58.4M 0.65%
149,953
-300
46
$57.1M 0.64%
248,477
+2,300
47
$57M 0.64%
172,870
-95,832
48
$54.7M 0.61%
618,331
+14,996
49
$53.3M 0.6%
457,759
+69,023
50
$52.1M 0.58%
1,085,589
+282,376
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