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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

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
26
$104M 1.17%
10,977,200
+2,556,000
27
$103M 1.16%
1,822,483
+210,700
28
$102M 1.15%
337,180
-500
29
$97.2M 1.09%
1,316,748
-650,494
30
$95.1M 1.07%
1,341,320
+162,000
31
$94.9M 1.06%
577,832
+98,100
32
$91.3M 1.02%
1,001,190
+444,600
33
$90.4M 1.01%
1,639,618
+20,100
34
$89.1M 1%
333,176
+50,700
35
$88.8M 1%
631,336
+16,100
36
$88.3M 0.99%
+506,800
37
$85.9M 0.96%
743,758
+8,263
38
$76.5M 0.86%
259,203
+2,100
39
$74.7M 0.84%
283,969
-300
40
$70.2M 0.79%
355,214
-30,300
41
$67.2M 0.75%
259,877
+3,300
42
$63M 0.71%
1,947,660
-103,000
43
$62.7M 0.7%
1,298,722
-172,400
44
$61.8M 0.69%
1,051,157
-1,703,545
45
$58M 0.65%
892,046
+5,300
46
$57.7M 0.65%
158,053
+8,300
47
$56.7M 0.64%
146,203
+50,300
48
$56.6M 0.63%
935,549
-48,400
49
$54.3M 0.61%
1,163,689
+8,400
50
$53.6M 0.6%
281,385
+2,400
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