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
$13.4B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$80.2M
3
+$73.1M
4
MRK icon
Merck
MRK
+$49.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$37.6M

Top Sells

1
+$135M
2
+$93.6M
3
+$51.9M
4
NKE icon
Nike
NKE
+$50.9M
5
GS icon
Goldman Sachs
GS
+$50M

Sector Composition

1 Technology 30.38%
2 Healthcare 25.73%
3 Consumer Staples 12.37%
4 Consumer Discretionary 10.56%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173M 1.29%
304,042
+4,700
27
$166M 1.24%
352,700
28
$157M 1.17%
2,159,365
+58,400
29
$151M 1.13%
178,869
30
$148M 1.11%
2,337,976
-683,500
31
$143M 1.07%
309,069
-46,900
32
$140M 1.05%
996,800
+789,900
33
$135M 1.01%
737,941
+197,400
34
$130M 0.97%
691,670
-76,630
35
$123M 0.92%
545,486
-24,000
36
$113M 0.84%
1,810,957
-400
37
$109M 0.81%
1,418,709
+647,200
38
$108M 0.81%
1,625,000
+1,000
39
$101M 0.75%
975,046
-73,400
40
$97.3M 0.73%
2,583,873
41
$96.9M 0.72%
544,095
+6,754
42
$95.2M 0.71%
248,854
-130,660
43
$89.7M 0.67%
1,247,905
-42,250
44
$87.4M 0.65%
407,900
+400
45
$87.4M 0.65%
1,843,700
+160,400
46
$87M 0.65%
41,498
-100
47
$83.6M 0.62%
232,700
+4,900
48
$83.4M 0.62%
748,072
-67,900
49
$83.3M 0.62%
2,599,710
+137,200
50
$82.6M 0.62%
574,100
+508,000
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