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
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$60.3M
3
+$58.3M
4
DIS icon
Walt Disney
DIS
+$47.9M
5
PYPL icon
PayPal
PYPL
+$38.8M

Top Sells

1
+$74.2M
2
+$47.7M
3
+$47.5M
4
UNH icon
UnitedHealth
UNH
+$42.8M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.7M 0.53%
403,264
+32,653
52
$39.4M 0.51%
150,884
+43,700
53
$39.4M 0.51%
192,728
+3,100
54
$38.6M 0.5%
334,840
+56,000
55
$38.6M 0.5%
707,910
-63,867
56
$36.9M 0.48%
243,267
+2,800
57
$35.8M 0.46%
425,628
-117,900
58
$35.6M 0.46%
1,235,820
+6,250
59
$35.4M 0.46%
501,207
60
$34.1M 0.44%
426,467
-4,100
61
$32.9M 0.43%
179,536
+19,914
62
$32.3M 0.42%
1,313,565
+15,165
63
$31.5M 0.41%
236,246
+64,300
64
$31.4M 0.41%
664,088
+107,800
65
$30.9M 0.4%
393,840
+1,700
66
$30.6M 0.4%
639,372
+8,326
67
$30M 0.39%
81,945
+50,700
68
$29.8M 0.39%
127,426
-23,577
69
$29.8M 0.39%
427,136
+5,117
70
$29.6M 0.38%
26,881
+900
71
$27.8M 0.36%
337,393
+42,100
72
$27.2M 0.35%
202,645
+17,336
73
$27M 0.35%
1,439,340
+19,330
74
$27M 0.35%
425,889
-84,252
75
$26.4M 0.34%
155,946
-6,400
1 2
3
4 5