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
$10.8B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$51.3M
3
+$36.5M
4
ABT icon
Abbott
ABT
+$30.1M
5
PTON icon
Peloton Interactive
PTON
+$26.8M

Top Sells

1
+$90.2M
2
+$89.3M
3
+$65.1M
4
ADBE icon
Adobe
ADBE
+$37.8M
5
PG icon
Procter & Gamble
PG
+$37.6M

Sector Composition

1 Technology 28.69%
2 Healthcare 24.86%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.09%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.59%
341,084
+37,300
52
$63.1M 0.58%
1,233,700
+260,600
53
$61.4M 0.57%
2,440,910
+206,800
54
$61.2M 0.57%
784,372
+171,000
55
$61.1M 0.57%
1,697,810
+470,353
56
$59.4M 0.55%
668,980
+80,700
57
$59.2M 0.55%
1,401,800
+95,800
58
$58.8M 0.54%
632,787
+113,725
59
$57.8M 0.53%
915,357
+130,700
60
$56.4M 0.52%
248,331
61
$54.2M 0.5%
267,515
-59,570
62
$53.4M 0.49%
276,714
+62,251
63
$51.9M 0.48%
339,093
+71,693
64
$51.5M 0.48%
44,554
+11,122
65
$50M 0.46%
1,479,315
+129,000
66
$49M 0.45%
673,963
+357,700
67
$48.9M 0.45%
250,694
+55,522
68
$48.2M 0.45%
98,563
+13,000
69
$48.1M 0.44%
205,743
+103,043
70
$47.2M 0.44%
1,280,655
-43,000
71
$47M 0.43%
307,978
72
$46.6M 0.43%
33,198
+12,600
73
$45.5M 0.42%
174,043
+500
74
$45.4M 0.42%
341,434
+13,500
75
$42M 0.39%
114,210
+28,000
1 2
3
4 5