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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.21%
548,680
-190,800
27
$125M 1.2%
1,425,320
+70,000
28
$112M 1.08%
297,780
+700
29
$106M 1.02%
1,362,965
+4,507
30
$106M 1.02%
322,800
-4,900
31
$103M 0.99%
1,748,018
+46,900
32
$101M 0.97%
314,169
-3,600
33
$96.3M 0.93%
1,653,314
-406,600
34
$90.2M 0.87%
749,198
+5,440
35
$89.9M 0.87%
532,332
-70,500
36
$89.3M 0.86%
1,792,719
-813,700
37
$89.1M 0.86%
1,300,322
+1,600
38
$84.3M 0.81%
344,276
+3,100
39
$83.4M 0.8%
316,314
-38,900
40
$79.6M 0.77%
922,249
-10,100
41
$78M 0.75%
1,743,476
+489,787
42
$70.2M 0.68%
856,943
+109,300
43
$69.9M 0.67%
415,000
+152,300
44
$68.8M 0.66%
327,085
+11,300
45
$67.9M 0.65%
165,603
+700
46
$67.3M 0.65%
419,283
+82,000
47
$67.2M 0.65%
785,912
+41,200
48
$66.5M 0.64%
436,490
-660,600
49
$65.3M 0.63%
653,903
+90,700
50
$65.1M 0.63%
182,405
-177,257
1
2
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