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
$10.4B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$58.6M
3
+$55.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.1M
5
MO icon
Altria Group
MO
+$38.4M

Top Sells

1
+$101M
2
+$77.7M
3
+$63.3M
4
NVDA icon
NVIDIA
NVDA
+$50.5M
5
KO icon
Coca-Cola
KO
+$45.1M

Sector Composition

1 Technology 29.38%
2 Healthcare 23.49%
3 Consumer Staples 12.88%
4 Consumer Discretionary 10.02%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.8M 0.58%
874,846
-17,200
52
$56.1M 0.54%
512,400
+16,300
53
$54.5M 0.53%
2,234,110
+422,800
54
$54M 0.52%
248,331
55
$51.1M 0.49%
1,166,000
56
$50M 0.48%
303,784
+28,000
57
$49.3M 0.47%
1,306,000
+495,200
58
$48.7M 0.47%
588,280
+7,500
59
$48.7M 0.47%
784,657
-446,700
60
$48.2M 0.46%
519,062
+27,000
61
$47.2M 0.45%
173,543
+36,700
62
$46.4M 0.45%
327,934
+150,700
63
$44.4M 0.43%
325,319
+26,600
64
$43.3M 0.42%
214,463
+6,800
65
$43M 0.41%
674,395
66
$42.8M 0.41%
85,563
+44,300
67
$41.8M 0.4%
267,400
+52,100
68
$40.7M 0.39%
1,350,315
+234,000
69
$39.9M 0.38%
973,100
+936,700
70
$39.7M 0.38%
307,978
71
$39.6M 0.38%
117,127
+7,473
72
$39.3M 0.38%
1,323,655
-134,000
73
$39.2M 0.38%
154,193
74
$39M 0.38%
102,790
-100
75
$39M 0.38%
1,227,457
+416,500
1 2
3
4 5