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
$8.94B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$95.2M
3
+$56.3M
4
QCOM icon
Qualcomm
QCOM
+$31.8M
5
T icon
AT&T
T
+$26.2M

Top Sells

1
+$47.3M
2
+$45.9M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$32.6M
5
ADBE icon
Adobe
ADBE
+$31.6M

Sector Composition

1 Technology 23.02%
2 Healthcare 19.34%
3 Consumer Staples 13.1%
4 Consumer Discretionary 10.46%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.56%
900,493
-569,200
52
$48.5M 0.54%
471,011
+1,902
53
$48.3M 0.54%
820,013
+3,025
54
$48.3M 0.54%
326,546
+1,178
55
$47.8M 0.53%
713,320
56
$47.6M 0.53%
469,681
+3,962
57
$47.4M 0.53%
689,012
+181
58
$45.2M 0.51%
512,590
+360,090
59
$43M 0.48%
275,885
-65,493
60
$42.1M 0.47%
212,810
-144,800
61
$41.3M 0.46%
483,179
+1,900
62
$40.6M 0.45%
339,252
-5,100
63
$39.9M 0.45%
783,152
+3,826
64
$39.1M 0.44%
445,303
+1,300
65
$39M 0.44%
185,622
-64,122
66
$37.7M 0.42%
273,981
-700
67
$36.8M 0.41%
593,443
+3,149
68
$36.5M 0.41%
1,156,000
+5,690
69
$36.5M 0.41%
429,180
+90,440
70
$36.1M 0.4%
174,789
+220
71
$34.7M 0.39%
94,603
+15,800
72
$34.2M 0.38%
5,809,200
+4,274,640
73
$33M 0.37%
289,408
-52,652
74
$32.7M 0.37%
349,158
+2,011
75
$32.7M 0.37%
1,117,815
+7,590
1 2
3
4 5