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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.23%
1,584,980
-66,161
27
$132M 1.22%
931,484
-2,600
28
$129M 1.2%
2,000,565
+347,251
29
$124M 1.15%
927,749
+5,500
30
$122M 1.12%
178,869
31
$114M 1.06%
318,769
+4,600
32
$114M 1.05%
322,800
33
$111M 1.03%
1,430,622
+130,300
34
$105M 0.97%
2,272,550
+1,106,550
35
$103M 0.95%
314,214
-2,100
36
$101M 0.93%
540,934
+8,602
37
$99.7M 0.92%
1,355,734
-7,231
38
$97.8M 0.9%
1,682,318
-65,700
39
$91.5M 0.85%
763,267
+250,867
40
$88.2M 0.82%
250,280
-47,500
41
$83.9M 0.78%
441,251
+21,968
42
$80M 0.74%
696,477
+42,574
43
$77.4M 0.72%
184,603
+19,000
44
$76.7M 0.71%
2,414,973
+1,150,858
45
$73.8M 0.68%
981,646
+106,800
46
$72.1M 0.67%
914,596
+128,684
47
$71.3M 0.66%
912,980
+56,037
48
$70.2M 0.65%
529,441
+92,951
49
$69.6M 0.64%
248,922
-95,354
50
$69.5M 0.64%
409,109
-5,891
1
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