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
26
$86.5M 1.2%
518,864
+5,930
27
$80.7M 1.12%
615,236
+11,200
28
$78M 1.08%
735,495
+20,502
29
$77M 1.07%
1,611,783
30
$73.2M 1.02%
255,500
31
$68.5M 0.95%
1,179,320
+466,000
32
$66.5M 0.92%
479,732
+237,700
33
$65.8M 0.91%
1,375,519
-9,000
34
$64.5M 0.9%
284,269
-49,908
35
$64.1M 0.89%
257,103
+9,400
36
$59.6M 0.83%
385,514
+41,500
37
$56.9M 0.79%
232,100
-34,653
38
$55.9M 0.77%
256,577
+8,100
39
$55.5M 0.77%
8,421,200
+2,612,000
40
$55.3M 0.77%
173,870
+1,000
41
$52.6M 0.73%
886,746
+14,500
42
$50.8M 0.7%
149,753
-200
43
$50M 0.69%
1,471,122
+207,900
44
$49.2M 0.68%
2,050,660
-11,000
45
$45.4M 0.63%
1,155,289
+69,700
46
$45.1M 0.63%
983,949
+100
47
$44.8M 0.62%
675,512
-13,500
48
$42.1M 0.58%
278,985
+3,100
49
$39.5M 0.55%
476,881
+7,200
50
$39.3M 0.55%
888,493
-12,000
1
2
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