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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.33%
930,484
+39,500
27
$122M 1.26%
359,662
-150,589
28
$118M 1.22%
327,700
-600
29
$108M 1.11%
1,358,458
+41,710
30
$105M 1.09%
297,080
-40,100
31
$102M 1.06%
685,736
+54,400
32
$101M 1.05%
1,701,118
+61,500
33
$99.3M 1.03%
1,355,320
+14,000
34
$96.8M 1%
341,176
+8,000
35
$89.2M 0.92%
602,832
+25,000
36
$86.5M 0.89%
743,758
37
$86.4M 0.89%
277,203
+18,000
38
$85.4M 0.88%
6,313,200
-4,664,000
39
$85.3M 0.88%
317,769
+33,800
40
$74.2M 0.77%
1,231,357
+180,200
41
$71.4M 0.74%
355,214
42
$68.3M 0.71%
164,903
+18,700
43
$67.6M 0.7%
429,200
+1,100
44
$66.2M 0.68%
315,785
+34,400
45
$64.6M 0.67%
1,948,660
+1,000
46
$62.8M 0.65%
1,298,722
47
$62.7M 0.65%
563,203
+57,300
48
$57.5M 0.59%
744,712
+27,200
49
$55.9M 0.58%
337,283
+170,800
50
$55.4M 0.57%
932,349
-3,200
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