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
$10.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$24.3M
3
+$24.1M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
HOOD icon
Robinhood
HOOD
+$16.6M

Top Sells

1
+$46M
2
+$45.2M
3
+$42M
4
LIN icon
Linde
LIN
+$39.9M
5
AMZN icon
Amazon
AMZN
+$38.1M

Sector Composition

1 Technology 25.82%
2 Healthcare 24.54%
3 Consumer Staples 11.08%
4 Consumer Discretionary 10.26%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.2%
492,299
27
$121M 1.17%
367,861
28
$119M 1.16%
682,084
-263,000
29
$116M 1.13%
214,330
30
$115M 1.11%
1,563,965
+4,800
31
$109M 1.06%
34,427
-900
32
$108M 1.05%
2,157,876
33
$101M 0.98%
98,916
+500
34
$97.3M 0.95%
342,206
-29,800
35
$95.2M 0.93%
2,467,110
+4,400
36
$93.4M 0.91%
544,652
+4,600
37
$90.8M 0.88%
169,122
+2,000
38
$90M 0.88%
999,296
+30,300
39
$89.6M 0.87%
2,054,500
40
$88.7M 0.86%
1,636,357
41
$87.7M 0.85%
153,525
-100
42
$85.6M 0.83%
275,000
-2,500
43
$81.6M 0.79%
111,442
+51,300
44
$81M 0.79%
197,043
45
$77.1M 0.75%
417,300
46
$75.9M 0.74%
197,758
47
$73.5M 0.72%
1,286,710
+26,600
48
$72M 0.7%
786,002
-40,200
49
$69.7M 0.68%
563,661
50
$68.8M 0.67%
463,800
+18,500
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