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
$7.21B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$47.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.1M
5
NFLX icon
Netflix
NFLX
+$26.8M

Top Sells

1
+$263M
2
+$108M
3
+$61.8M
4
MU icon
Micron Technology
MU
+$56.9M
5
FI icon
Fiserv
FI
+$51.2M

Sector Composition

1 Technology 24.69%
2 Healthcare 22.94%
3 Consumer Staples 12.37%
4 Financials 10.1%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.52%
556,590
+44,000
52
$36.6M 0.51%
800,273
-19,740
53
$35.7M 0.49%
215,710
+2,900
54
$34.8M 0.48%
400,559
-57,200
55
$34.3M 0.48%
470,380
+41,200
56
$34.1M 0.47%
1,439,000
+283,000
57
$31.7M 0.44%
1,030,601
-13,700
58
$30.1M 0.42%
95,903
+1,300
59
$29.7M 0.41%
206,564
+139,300
60
$29.5M 0.41%
328,546
+2,000
61
$29.3M 0.41%
631,343
+37,900
62
$28.5M 0.39%
164,263
+17,200
63
$27.8M 0.39%
487,103
+41,800
64
$27.1M 0.38%
211,881
-62,100
65
$26.9M 0.37%
290,308
+900
66
$26.8M 0.37%
+71,500
67
$26.6M 0.37%
1,314,155
-1,500
68
$25.6M 0.36%
90,417
+6,100
69
$25.6M 0.35%
+284,200
70
$25.3M 0.35%
184,930
+5,300
71
$25.1M 0.35%
463,292
+20,500
72
$24.2M 0.34%
170,722
+1,400
73
$24.1M 0.33%
789,452
+6,300
74
$24M 0.33%
476,011
+5,000
75
$23.6M 0.33%
177,963
-39,600
1 2
3
4 5