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
$12.3B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$67.7M
3
+$55.5M
4
META icon
Meta Platforms (Facebook)
META
+$38.1M
5
PFE icon
Pfizer
PFE
+$28.8M

Top Sells

1
+$62.4M
2
+$23.9M
3
+$23.4M
4
KMB icon
Kimberly-Clark
KMB
+$20.6M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.2M

Sector Composition

1 Technology 28.91%
2 Healthcare 23.74%
3 Consumer Staples 12.17%
4 Consumer Discretionary 11.57%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$157M 1.28%
775,151
+3,500
27
$153M 1.24%
1,574,222
+59,200
28
$151M 1.22%
1,398,331
+66,400
29
$150M 1.22%
352,700
+29,900
30
$147M 1.19%
2,100,965
+56,800
31
$143M 1.16%
379,514
+13,500
32
$141M 1.15%
178,869
33
$135M 1.09%
299,342
+6,400
34
$133M 1.08%
355,969
+11,700
35
$121M 0.98%
569,486
+15,700
36
$107M 0.87%
1,811,357
+14,000
37
$89M 0.72%
1,048,446
+43,400
38
$82.7M 0.67%
340,584
-55,700
39
$81.9M 0.66%
815,972
-3,000
40
$79.2M 0.64%
227,800
+159,700
41
$78.8M 0.64%
1,624,000
+13,000
42
$76.6M 0.62%
1,683,300
+2,600
43
$76M 0.62%
537,341
+44,947
44
$75.4M 0.61%
1,290,155
+6,000
45
$75M 0.61%
709,577
+4,100
46
$74.2M 0.6%
407,500
+1,000
47
$73.9M 0.6%
780,080
-7,300
48
$72.3M 0.59%
255,622
+10,600
49
$71.2M 0.58%
1,761,110
-12,500
50
$70.7M 0.57%
2,583,873
-151,200
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2
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