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
$8.92B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$88.3M
3
+$62.9M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$49.1M

Top Sells

1
+$100M
2
+$48M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$35.7M
5
NKE icon
Nike
NKE
+$27.4M

Sector Composition

1 Technology 28.13%
2 Healthcare 22.31%
3 Consumer Staples 11.9%
4 Financials 9.8%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.6M 0.59%
717,512
+42,000
52
$51.3M 0.58%
428,100
+180,800
53
$44.7M 0.5%
1,062,701
+32,100
54
$44.1M 0.49%
505,903
+18,800
55
$43.8M 0.49%
866,903
-508,616
56
$41.3M 0.46%
188,263
+24,000
57
$40.8M 0.46%
912,593
+24,100
58
$40.5M 0.45%
88,900
+17,400
59
$37.6M 0.42%
662,043
+30,700
60
$37.3M 0.42%
1,357,155
+43,000
61
$37M 0.41%
1,172,000
-267,000
62
$36.9M 0.41%
+170,900
63
$36M 0.4%
254,481
+42,600
64
$34.7M 0.39%
818,473
+18,200
65
$34.3M 0.38%
171,393
+500
66
$33.5M 0.38%
477,980
+7,600
67
$32.8M 0.37%
432,362
+341,000
68
$30.8M 0.35%
1,095,315
-42,000
69
$30M 0.34%
103,500
+55,900
70
$29.3M 0.33%
801,952
+12,500
71
$28.6M 0.32%
96,390
-1,700
72
$27.9M 0.31%
126,954
+17,300
73
$27.8M 0.31%
450,190
+180,100
74
$27.4M 0.31%
342,243
+72,700
75
$27.1M 0.3%
512,572
+6,600
1 2
3
4 5