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
$9.68B
AUM Growth
+$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$44.8M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$34.5M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$63.1M
2
+$50.9M
3
+$40.5M
4
BABA icon
Alibaba
BABA
+$36.9M
5
V icon
Visa
V
+$30.2M

Sector Composition

1 Technology 28.2%
2 Healthcare 23.16%
3 Consumer Staples 12.52%
4 Financials 9.08%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.56%
+496,100
52
$52.1M 0.54%
892,046
53
$51.9M 0.54%
747,643
+85,600
54
$49.4M 0.51%
1,253,689
+90,000
55
$45.5M 0.47%
118,653
-39,400
56
$45.1M 0.47%
912,593
57
$43.8M 0.45%
262,700
+78,900
58
$43.6M 0.45%
207,663
+19,400
59
$43.6M 0.45%
580,780
+102,800
60
$42.5M 0.44%
1,166,000
-6,000
61
$40.8M 0.42%
1,811,310
+548,000
62
$40.4M 0.42%
248,331
63
$40.1M 0.41%
147,400
+43,900
64
$39.8M 0.41%
492,062
+59,700
65
$38.5M 0.4%
136,843
+24,400
66
$38.4M 0.4%
259,781
+5,300
67
$35M 0.36%
144,677
-115,200
68
$34.9M 0.36%
1,062,701
69
$34.7M 0.36%
81,610
+33,500
70
$34.4M 0.36%
307,978
+137,500
71
$34.4M 0.36%
275,784
+33,900
72
$34.3M 0.35%
1,457,655
+100,500
73
$34.3M 0.35%
1,116,315
+21,000
74
$33.6M 0.35%
102,890
+6,500
75
$33M 0.34%
154,193
-17,200
1 2
3
4 5